U
Infield Minerals Corp. INMLF
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 369.80K 35.40K 18.40K 37.80K 9.30K
Total Receivables 29.80K 20.90K 19.10K 16.80K 15.70K
Inventory -- -- -- -- --
Prepaid Expenses 107.30K 900.00 2.20K 6.40K 11.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 506.80K 57.20K 39.70K 61.00K 36.30K

Total Current Assets 506.80K 57.20K 39.70K 61.00K 36.30K
Net Property, Plant & Equipment 1.95M 1.68M 1.70M 1.67M 1.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.30K 5.40K 5.50K 5.40K 5.50K
Total Assets 2.46M 1.74M 1.75M 1.74M 1.71M

Total Accounts Payable 24.60K 39.90K 41.10K 54.10K 46.00K
Total Accrued Expenses 134.70K 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 24.10K 24.60K 25.00K -- --
Total Other Current Liabilities 24.10K 24.60K 25.00K -- --
Total Current Liabilities 183.40K 226.80K 176.30K 140.30K 115.30K

Total Current Liabilities 183.40K 226.80K 176.30K 140.30K 115.30K
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 183.40K 226.80K 176.30K 140.30K 115.30K

Common Stock & APIC 5.93M 5.16M 5.24M 5.16M 5.19M
Retained Earnings -4.53M -4.51M -4.54M -4.41M -4.45M
Treasury Stock & Other 878.00K 865.20K 868.10K 848.70K 859.80K
Total Common Equity 2.28M 1.51M 1.57M 1.60M 1.59M

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

Total Common Equity 2.28M 1.51M 1.57M 1.60M 1.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.28M 1.51M 1.57M 1.60M 1.59M