Namib Minerals
NAMM
$3.16
-$0.02-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.33M | 698.00K | 698.00K | 1.32M |
| Total Receivables | 4.18M | 4.18M | 3.75M | 3.75M | 4.27M |
| Inventory | 3.58M | 3.58M | 3.73M | 3.73M | 3.24M |
| Prepaid Expenses | 173.00K | 173.00K | 2.00K | 2.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | 3.83M | 765.00K | 765.00K | -- |
| Total Current Assets | 13.09M | 13.09M | 8.95M | 8.95M | 10.01M |
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| Total Current Assets | 13.09M | 13.09M | 8.95M | 8.95M | 10.01M |
| Net Property, Plant & Equipment | 39.82M | 39.82M | 38.03M | 38.03M | 36.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29M | 5.29M | 4.06M | 4.06M | 3.08M |
| Total Assets | 58.20M | 58.20M | 51.04M | 51.04M | 49.24M |
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| Total Accounts Payable | 10.00M | 10.00M | 8.37M | 8.37M | 8.59M |
| Total Accrued Expenses | 38.44M | 38.44M | 26.47M | 26.47M | 18.68M |
| Short-term Debt | 1.01M | 1.01M | 1.53M | 1.53M | 445.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.30M | 627.00K | 627.00K | 657.00K |
| Total Finance Division Other Current Liabilities | 45.76M | 45.76M | 8.99M | 8.99M | 17.72M |
| Total Other Current Liabilities | 45.76M | 45.76M | 8.99M | 8.99M | 17.72M |
| Total Current Liabilities | 96.52M | 96.52M | 45.99M | 45.99M | 46.09M |
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| Total Current Liabilities | 96.52M | 96.52M | 45.99M | 45.99M | 46.09M |
| Long-Term Debt | 2.24M | 2.24M | 1.37M | 1.37M | -- |
| Short-term Debt | 1.01M | 1.01M | 1.53M | 1.53M | 445.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.62M | 112.62M | 34.61M | 34.61M | 28.48M |
| Total Liabilities | 211.37M | 211.37M | 81.97M | 81.97M | 74.58M |
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| Common Stock & APIC | 5.00K | 5.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -42.83M | -42.83M | -30.93M | -30.93M | -25.34M |
| Treasury Stock & Other | -110.35M | -110.35M | -- | -- | -- |
| Total Common Equity | -153.17M | -153.17M | -30.93M | -30.93M | -25.34M |
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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 | -153.17M | -153.17M | -30.93M | -30.93M | -25.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.17M | -153.17M | -30.93M | -30.93M | -25.34M |
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