D
Germanium Mining Corp. EMSKF
$0.70 -$0.14-16.67% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- 4.90K 5.80K 3.50K 15.00K
Total Receivables 16.70K 8.80K 34.10K 36.80K 39.80K
Inventory -- -- -- -- --
Prepaid Expenses 600.00 500.00 6.60K 400.00 400.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.20K 14.30K 46.40K 40.70K 55.10K

Total Current Assets 17.20K 14.30K 46.40K 40.70K 55.10K
Net Property, Plant & Equipment 163.50K 150.00K 1.10M 1.17M 1.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 180.80K 164.20K 1.15M 1.21M 1.09M

Total Accounts Payable 498.10K 366.90K 268.20K 239.20K 168.10K
Total Accrued Expenses 443.70K 394.90K 36.60K 37.30K 58.00K
Short-term Debt 91.40K 13.90K 76.70K 41.10K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 339.90K 334.70K 221.80K 195.10K 181.10K
Total Other Current Liabilities 339.90K 334.70K 221.80K 195.10K 181.10K
Total Current Liabilities 1.37M 1.11M 603.40K 512.70K 407.20K

Total Current Liabilities 1.37M 1.11M 603.40K 512.70K 407.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 91.40K 13.90K 76.70K 41.10K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.37M 1.11M 603.40K 512.70K 407.20K

Common Stock & APIC 4.53M 4.30M 4.29M 4.55M 4.37M
Retained Earnings -6.61M -6.08M -4.58M -4.75M -4.57M
Treasury Stock & Other 888.00K 842.60K 836.90K 898.30K 888.50K
Total Common Equity -1.19M -946.10K 546.80K 699.80K 680.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.19M -946.10K 546.80K 699.80K 680.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.19M -946.10K 546.80K 699.80K 680.30K