D
Inomin Mines Inc. MINE.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 544.70K 1.10M 78.80K 32.30K 90.90K
Total Receivables 21.60K 77.80K -- 4.50K 2.10K
Inventory -- -- -- -- --
Prepaid Expenses 14.20K 65.90K -- 600.00 14.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 109.40K -- -- -- --
Total Current Assets 689.90K 1.24M 78.80K 37.50K 107.40K

Total Current Assets 689.90K 1.24M 78.80K 37.50K 107.40K
Net Property, Plant & Equipment 595.30K 826.70K 846.60K 862.90K 801.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.40K 43.50K 44.10K 41.60K 41.20K
Total Assets 1.33M 2.11M 969.50K 942.00K 949.60K

Total Accounts Payable 18.00K 348.30K 68.40K 70.40K 54.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 365.10K 770.90K 54.40K 36.00K 26.30K
Total Other Current Liabilities 365.10K 770.90K 54.40K 36.00K 26.30K
Total Current Liabilities 383.10K 1.12M 122.70K 106.40K 80.30K

Total Current Liabilities 383.10K 1.12M 122.70K 106.40K 80.30K
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 383.10K 1.12M 122.70K 106.40K 80.30K

Common Stock & APIC 2.33M 2.29M 2.20M 2.09M 2.09M
Retained Earnings -1.84M -1.70M -1.76M -1.63M -1.58M
Treasury Stock & Other 460.90K 403.50K 409.30K 377.70K 358.10K
Total Common Equity 946.50K 989.70K 846.80K 835.60K 869.40K

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

Total Common Equity 946.50K 989.70K 846.80K 835.60K 869.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 946.50K 989.70K 846.80K 835.60K 869.40K