Desert Mountain Energy Corp. DMEHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.59% | -51.18% | -89.62% | -77.66% | -88.27% |
| Total Receivables | 133.02% | 66.72% | 50.13% | -27.14% | -62.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.46% | -34.26% | -49.82% | -88.35% | -56.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.98% | -5.27% | -38.76% | -64.61% | -83.45% |
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| Total Current Assets | 242.98% | -5.27% | -38.76% | -64.61% | -83.45% |
| Net Property, Plant & Equipment | 1.43% | 0.73% | 0.89% | 0.75% | -7.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.14% | -31.73% | -27.75% | -32.88% | 25.06% |
| Total Assets | 3.58% | -0.67% | -0.95% | -2.94% | -11.65% |
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| Total Accounts Payable | 54.92% | -16.21% | 43.41% | 0.32% | -35.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.92% | -16.21% | 43.41% | -4.83% | -36.95% |
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| Total Current Liabilities | 54.92% | -16.21% | 43.41% | -4.83% | -36.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | -2.16% | -10.20% | -6.05% | -61.56% |
| Total Liabilities | 6.48% | -3.60% | -6.52% | -5.89% | -60.04% |
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| Common Stock & APIC | -0.59% | 3.79% | 6.19% | -2.07% | 1.45% |
| Retained Earnings | 1.16% | -5.71% | -8.50% | -1.23% | -6.05% |
| Treasury Stock & Other | 7.34% | -1.09% | -3.47% | 5.36% | 1.53% |
| Total Common Equity | 3.38% | -0.47% | -0.58% | -2.73% | -3.39% |
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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 | 3.38% | -0.47% | -0.58% | -2.73% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | -0.47% | -0.58% | -2.73% | -3.39% |
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