EDM Resources Inc. EDMFF
$0.52
$0.000.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.58% | -17.83% | 2,468.17% | -36.76% | -59.09% |
| Total Receivables | 24.37% | 23.31% | -75.24% | 3,192.47% | -110.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.52% | -14.46% | -30.54% | -93.75% | 217.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.75% | -14.23% | 143.83% | -18.74% | 31.11% |
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| Total Current Assets | 213.75% | -14.23% | 143.83% | -18.74% | 31.11% |
| Net Property, Plant & Equipment | -1.39% | -1.17% | 1.74% | -1.61% | 5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | 9.71% | 3.97% | -1.81% | 5.68% |
| Total Assets | 6.15% | -0.27% | 1.69% | 0.75% | 6.18% |
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| Total Accounts Payable | 689.18% | -90.80% | -56.28% | -30.18% | 24.69% |
| Total Accrued Expenses | 100.00% | -94.28% | 80.00% | -2.04% | 5.31% |
| 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 | 481.61% | -92.38% | -32.69% | -26.54% | 21.78% |
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| Total Current Liabilities | 481.61% | -92.38% | -32.69% | -26.54% | 21.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -0.76% | -6.30% | 6.76% | 8.65% |
| Total Liabilities | 0.05% | -3.88% | -7.53% | 4.54% | 9.44% |
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| Common Stock & APIC | 0.64% | -0.19% | 2.44% | -2.08% | 5.39% |
| Retained Earnings | 2.62% | 1.10% | -1.07% | 1.71% | -5.89% |
| Treasury Stock & Other | -55.37% | -9.65% | 22.30% | -2.08% | 5.39% |
| Total Common Equity | 13.57% | 4.51% | 17.16% | -5.03% | 1.57% |
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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 | 13.57% | 4.51% | 17.16% | -5.03% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.57% | 4.51% | 17.16% | -5.03% | 1.57% |
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