Erdene Resource Development Corporation
ERDCF
$5.00
-$0.17-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.40M | 3.86M | 4.30M | 4.34M | 5.07M |
| Total Receivables | 233.00K | 409.90K | 261.20K | 31.40K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.50K | 161.60K | 186.00K | 56.80K | 48.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79M | 4.43M | 4.75M | 4.43M | 5.13M |
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| Total Current Assets | 3.79M | 4.43M | 4.75M | 4.43M | 5.13M |
| Net Property, Plant & Equipment | 2.88M | 2.33M | 2.04M | 1.79M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.89M | 40.12M | 41.40M | 43.59M | 43.79M |
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| Total Accounts Payable | 1.05M | 1.05M | 819.80K | 678.00K | 544.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10K | 17.50K | 17.40K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.06M | 837.20K | 678.00K | 544.10K |
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| Total Current Liabilities | 1.07M | 1.06M | 837.20K | 678.00K | 544.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.60K | 50.50K | 56.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.12M | 893.40K | 678.00K | 544.10K |
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| Common Stock & APIC | 146.75M | 143.68M | 145.86M | 137.45M | 136.39M |
| Retained Earnings | -105.71M | -106.34M | -106.59M | -98.27M | -95.04M |
| Treasury Stock & Other | -1.27M | 1.67M | 1.24M | 3.73M | 1.89M |
| Total Common Equity | 39.77M | 39.00M | 40.51M | 42.91M | 43.24M |
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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 | 39.77M | 39.00M | 40.51M | 42.91M | 43.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.77M | 39.00M | 40.51M | 42.91M | 43.24M |
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