Fireweed Metals Corp. FWEDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.74% | 25.65% | 36.12% | 11.94% | 23.06% |
| Total Receivables | 763.01% | 2,235.56% | 285.04% | 35.34% | 31.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.65% | 40.29% | 19.93% | 198.54% | -79.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.54% | -23.80% | -- | -- | -- |
| Total Current Assets | 14.19% | 56.26% | 50.39% | 16.77% | 27.08% |
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| Total Current Assets | 14.19% | 56.26% | 50.39% | 16.77% | 27.08% |
| Net Property, Plant & Equipment | 1.38% | 8.19% | 11.90% | 2.31% | 1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | 110.82% | 1,493.82% | 1,372.70% | 1,424.57% |
| Total Assets | 11.21% | 30.48% | 33.50% | 12.35% | 21.13% |
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| Total Accounts Payable | -0.54% | 67.53% | 22.76% | 124.10% | 54.53% |
| Total Accrued Expenses | -- | -- | 78.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50% | 26.09% | -59.22% | -77.47% | -84.83% |
| Total Finance Division Other Current Liabilities | -91.30% | 661.94% | 223.78% | 15.37% | 284.37% |
| Total Other Current Liabilities | -91.30% | 661.94% | 223.78% | 15.37% | 284.37% |
| Total Current Liabilities | -58.25% | 189.18% | 86.87% | 71.07% | 138.94% |
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| Total Current Liabilities | -58.25% | 189.18% | 86.87% | 71.07% | 138.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.96% | -47.12% | -38.27% | -38.37% | -29.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.92% | 71.53% | 74.83% | -66.55% | -90.88% |
| Total Liabilities | -53.48% | 144.66% | 81.19% | 37.83% | 17.60% |
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| Common Stock & APIC | 29.66% | 37.35% | 39.73% | 28.65% | 32.51% |
| Retained Earnings | -28.20% | -41.26% | -42.98% | -36.70% | -37.94% |
| Treasury Stock & Other | 22.86% | 22.35% | 24.89% | 21.05% | 24.50% |
| Total Common Equity | 31.79% | 20.10% | 26.64% | 5.37% | 22.30% |
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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 | 31.79% | 20.10% | 26.64% | 5.37% | 22.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.79% | 20.10% | 26.64% | 5.37% | 22.30% |
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