D
Infield Minerals Corp. IN.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 35.40K 18.40K 37.80K 9.30K 31.70K
Total Receivables 20.90K 19.10K 16.80K 15.70K 13.10K
Inventory -- -- -- -- --
Prepaid Expenses 900.00 2.20K 6.40K 11.30K 11.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 57.20K 39.70K 61.00K 36.30K 56.10K

Total Current Assets 57.20K 39.70K 61.00K 36.30K 56.10K
Net Property, Plant & Equipment 1.68M 1.70M 1.67M 1.67M 1.58M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.40K 5.50K 5.40K 5.50K 5.20K
Total Assets 1.74M 1.75M 1.74M 1.71M 1.64M

Total Accounts Payable 39.90K 41.10K 54.10K 46.00K 39.00K
Total Accrued Expenses 162.20K 110.20K 86.20K 69.30K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 24.60K 25.00K -- -- 51.70K
Total Other Current Liabilities 24.60K 25.00K -- -- 51.70K
Total Current Liabilities 226.80K 176.30K 140.30K 115.30K 90.70K

Total Current Liabilities 226.80K 176.30K 140.30K 115.30K 90.70K
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 226.80K 176.30K 140.30K 115.30K 90.70K

Common Stock & APIC 5.16M 5.24M 5.16M 5.19M 4.92M
Retained Earnings -4.51M -4.54M -4.41M -4.45M -4.18M
Treasury Stock & Other 865.20K 868.10K 848.70K 859.80K 806.60K
Total Common Equity 1.51M 1.57M 1.60M 1.59M 1.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.51M 1.57M 1.60M 1.59M 1.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.51M 1.57M 1.60M 1.59M 1.55M