Germanium Mining Corp.
EMSKF
$0.25
$0.0525.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,111.43% | -- | -88.63% | -96.44% | -98.39% |
| Total Receivables | -42.66% | -58.04% | 131.58% | -18.03% | 23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 50.00% | -80.77% | -- | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 401.47% | -68.78% | -71.11% | -77.34% | -88.95% |
|
|
|||||
| Total Current Assets | 401.47% | -68.78% | -71.11% | -77.34% | -88.95% |
| Net Property, Plant & Equipment | -96.36% | -84.16% | -86.29% | 1.69% | 9.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.65% | -83.37% | -85.64% | -10.85% | -15.48% |
|
|
|||||
| Total Accounts Payable | 12.58% | 196.31% | 23.37% | -5.23% | -3.04% |
| Total Accrued Expenses | 996.25% | 665.00% | -21.29% | 15.82% | 13.37% |
| Short-term Debt | -21.41% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.29% | 87.69% | 409.44% | 23.29% | -9.26% |
| Total Other Current Liabilities | 42.29% | 87.69% | 409.44% | 23.29% | -9.26% |
| Total Current Liabilities | 92.72% | 237.21% | 28.40% | 22.00% | 3.66% |
|
|
|||||
| Total Current Liabilities | 92.72% | 237.21% | 28.40% | 22.00% | 3.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.41% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.72% | 237.21% | 28.40% | 22.00% | 3.66% |
|
|
|||||
| Common Stock & APIC | 7.86% | 3.81% | 3.52% | 0.73% | 10.61% |
| Retained Earnings | -37.25% | -44.57% | -27.21% | -4.70% | -16.85% |
| Treasury Stock & Other | -3.21% | -0.06% | -7.67% | -8.22% | 0.91% |
| Total Common Equity | -205.96% | -275.26% | -439.23% | -31.27% | -25.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -205.96% | -275.26% | -439.23% | -31.27% | -25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.96% | -275.26% | -439.23% | -31.27% | -25.55% |
|
|
|||||