Desert Mountain Energy Corp.
DMEHF
$0.181
$0.00784.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 276.00K | 275.90K | 379.60K | 876.00K | 2.35M |
| Total Receivables | 137.50K | 206.40K | 224.20K | 346.00K | 368.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.10K | 75.30K | 56.80K | 64.40K | 134.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.60K | 557.60K | 660.50K | 1.29M | 2.86M |
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| Total Current Assets | 472.60K | 557.60K | 660.50K | 1.29M | 2.86M |
| Net Property, Plant & Equipment | 34.91M | 34.62M | 34.42M | 34.52M | 37.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.48M | 1.43M | 1.60M | 1.06M |
| Total Assets | 36.71M | 36.66M | 36.52M | 37.40M | 41.55M |
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| Total Accounts Payable | 236.70K | 245.60K | 157.10K | 310.10K | 364.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.80K | 11.20K |
| Total Other Current Liabilities | -- | -- | -- | 16.80K | 11.20K |
| Total Current Liabilities | 236.70K | 245.60K | 157.10K | 326.90K | 375.40K |
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| Total Current Liabilities | 236.70K | 245.60K | 157.10K | 326.90K | 375.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.15M | 2.13M | 2.11M | 5.68M |
| Total Liabilities | 2.42M | 2.40M | 2.29M | 2.44M | 6.06M |
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| Common Stock & APIC | 59.87M | 56.67M | 56.14M | 59.79M | 59.02M |
| Retained Earnings | -39.88M | -37.53M | -37.04M | -38.97M | -37.61M |
| Treasury Stock & Other | 14.29M | 15.11M | 15.13M | 14.14M | 14.08M |
| Total Common Equity | 34.28M | 34.26M | 34.23M | 34.96M | 35.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.28M | 34.26M | 34.23M | 34.96M | 35.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.28M | 34.26M | 34.23M | 34.96M | 35.49M |
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