Fireweed Metals Corp.
FWEDF
$3.28
-$0.03-1.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.12% | 11.94% | 23.06% | -14.81% | -5.38% |
| Total Receivables | 285.04% | 35.34% | 31.39% | 95.43% | 308.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.93% | 198.54% | -79.30% | -33.20% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.39% | 16.77% | 27.08% | -8.09% | -0.72% |
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| Total Current Assets | 50.39% | 16.77% | 27.08% | -8.09% | -0.72% |
| Net Property, Plant & Equipment | 11.90% | 2.31% | 1.74% | -4.93% | -8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,493.82% | 1,372.70% | 1,424.57% | 599.32% | -8.33% |
| Total Assets | 33.50% | 12.35% | 21.13% | -5.71% | -4.64% |
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| Total Accounts Payable | 173.88% | 124.10% | 54.53% | -10.18% | 13.69% |
| Total Accrued Expenses | 78.82% | -- | -- | -98.76% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.22% | -77.47% | -84.83% | -89.07% | -69.27% |
| Total Finance Division Other Current Liabilities | 223.78% | 15.37% | 284.37% | -88.01% | -62.81% |
| Total Other Current Liabilities | 223.78% | 15.37% | 284.37% | -88.01% | -62.81% |
| Total Current Liabilities | 86.87% | 71.07% | 138.94% | -66.71% | -35.21% |
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| Total Current Liabilities | 86.87% | 71.07% | 138.94% | -66.71% | -35.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.27% | -38.37% | -29.81% | -31.37% | -55.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.83% | -66.55% | -90.88% | 34.68% | 11.82% |
| Total Liabilities | 81.19% | 37.83% | 17.60% | -56.33% | -31.41% |
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| Common Stock & APIC | 39.73% | 28.65% | 32.51% | 26.01% | 22.84% |
| Retained Earnings | -42.98% | -36.70% | -37.94% | -32.48% | -31.31% |
| Treasury Stock & Other | 24.89% | 21.05% | 24.50% | 15.51% | 17.23% |
| Total Common Equity | 26.64% | 5.37% | 22.30% | 5.41% | 1.04% |
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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 | 26.64% | 5.37% | 22.30% | 5.41% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.64% | 5.37% | 22.30% | 5.41% | 1.04% |
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