Desert Mountain Energy Corp.
DMEHF
$0.20
$0.00-2.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.09% | 0.04% | -27.32% | -56.67% | -62.76% |
| Total Receivables | 83.35% | -33.38% | -7.94% | -35.20% | -6.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.31% | -21.51% | 32.57% | -11.80% | -52.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.66% | -15.24% | -15.58% | -48.66% | -54.95% |
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| Total Current Assets | -3.66% | -15.24% | -15.58% | -48.66% | -54.95% |
| Net Property, Plant & Equipment | -0.38% | 0.83% | 0.57% | -0.26% | -8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.08% | -10.48% | 3.28% | -10.29% | 50.78% |
| Total Assets | -1.10% | 0.13% | 0.38% | -2.36% | -9.98% |
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| Total Accounts Payable | 31.43% | -3.62% | 56.33% | -49.34% | -14.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 50.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 50.00% |
| Total Current Liabilities | 31.43% | -3.62% | 56.33% | -51.94% | -12.92% |
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| Total Current Liabilities | 31.43% | -3.62% | 56.33% | -51.94% | -12.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.11% | 1.41% | 1.12% | 0.81% | -62.82% |
| Total Liabilities | -5.15% | 0.89% | 4.91% | -6.26% | -59.72% |
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| Common Stock & APIC | -2.20% | 5.65% | 0.95% | -6.11% | 1.31% |
| Retained Earnings | 1.10% | -6.27% | -1.33% | 4.95% | -3.61% |
| Treasury Stock & Other | 4.20% | -5.43% | -0.10% | 7.03% | 0.41% |
| Total Common Equity | -0.81% | 0.07% | 0.08% | -2.08% | -1.48% |
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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 | -0.81% | 0.07% | 0.08% | -2.08% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 0.07% | 0.08% | -2.08% | -1.48% |
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