Erdene Resource Development Corporation ERDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.17% | 513.69% | -11.92% | -10.26% | -0.91% |
| Total Receivables | 1,077.94% | -88.33% | -43.16% | 56.93% | 731.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00% | -26.79% | -2.54% | -13.12% | 227.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.46% | 454.20% | -14.46% | -6.67% | 7.22% |
|
|
|||||
| Total Current Assets | -4.46% | 454.20% | -14.46% | -6.67% | 7.22% |
| Net Property, Plant & Equipment | 8.37% | 5.33% | 23.56% | 14.37% | 13.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.70% | 54.36% | 1.93% | -3.11% | -5.02% |
|
|
|||||
| Total Accounts Payable | 54.37% | -87.83% | 0.59% | 27.75% | 20.91% |
| Total Accrued Expenses | 134.38% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | 2.76% | 3.43% | 0.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.69% | -81.22% | 0.65% | 27.17% | 23.48% |
|
|
|||||
| Total Current Liabilities | 70.69% | -81.22% | 0.65% | 27.17% | 23.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.01% | -12.45% | -7.72% | -10.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.79% | -78.35% | 0.28% | 24.83% | 31.77% |
|
|
|||||
| Common Stock & APIC | -1.47% | 11.78% | 2.14% | -1.49% | 6.11% |
| Retained Earnings | 8.71% | 5.00% | 0.60% | 0.23% | -8.46% |
| Treasury Stock & Other | 123.30% | 42.10% | -176.07% | 33.97% | -66.68% |
| Total Common Equity | 11.53% | 58.10% | 1.98% | -3.72% | -5.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.53% | 58.10% | 1.98% | -3.72% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53% | 58.10% | 1.98% | -3.72% | -5.60% |
|
|
|||||