Erdene Resource Development Corporation
ERDCF
$3.88
$0.081.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 381.93% | -33.01% | 104.95% | 94.34% | 97.66% |
| Total Receivables | -13.06% | 2,140.38% | 517.32% | 163.04% | -86.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.52% | 224.07% | 326.39% | 211.04% | 198.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 375.54% | -26.17% | 122.96% | 100.16% | 80.86% |
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| Total Current Assets | 375.54% | -26.17% | 122.96% | 100.16% | 80.86% |
| Net Property, Plant & Equipment | 69.68% | 65.18% | 35.67% | 21.19% | 9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.17% | -6.61% | -3.77% | -0.92% | 2.09% |
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| Total Accounts Payable | -81.03% | 93.62% | 221.45% | 203.29% | 203.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 304.65% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -70.24% | 96.95% | 226.80% | 204.99% | 189.87% |
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| Total Current Liabilities | -70.24% | 96.95% | 226.80% | 204.99% | 189.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.19% | 105.53% | 242.30% | 225.46% | 189.87% |
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| Common Stock & APIC | 19.64% | 7.59% | 1.71% | 4.71% | -1.77% |
| Retained Earnings | -2.44% | -11.22% | -6.62% | -9.64% | -1.44% |
| Treasury Stock & Other | -119.71% | -166.95% | 1,165.37% | 321.09% | 741.83% |
| Total Common Equity | 46.90% | -8.02% | -5.71% | -2.41% | 1.05% |
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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 | 46.90% | -8.02% | -5.71% | -2.41% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.90% | -8.02% | -5.71% | -2.41% | 1.05% |
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