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 | 0.91% | 0.91% | 151.08% | 151.08% | -- |
| Total Receivables | -2.04% | -2.04% | 266.05% | 266.05% | -- |
| Inventory | 10.50% | 10.50% | 27.79% | 27.79% | -- |
| Prepaid Expenses | -85.45% | -85.45% | -98.20% | -98.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.75% | 30.75% | 106.43% | 106.43% | -- |
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| Total Current Assets | 30.75% | 30.75% | 106.43% | 106.43% | -- |
| Net Property, Plant & Equipment | 10.18% | 10.18% | 11.95% | 11.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.85% | 71.85% | 51.89% | 51.89% | -- |
| Total Assets | 18.21% | 18.21% | 24.55% | 24.55% | -- |
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| Total Accounts Payable | 16.46% | 16.46% | -15.72% | -15.72% | -- |
| Total Accrued Expenses | 105.80% | 105.80% | 86.99% | 86.99% | -- |
| Short-term Debt | 127.87% | 127.87% | 87.95% | 87.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.87% | 97.87% | -60.69% | -60.69% | -- |
| Total Finance Division Other Current Liabilities | 158.18% | 158.18% | -39.21% | -39.21% | -- |
| Total Other Current Liabilities | 158.18% | 158.18% | -39.21% | -39.21% | -- |
| Total Current Liabilities | 109.40% | 109.40% | 11.39% | 11.39% | -- |
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| Total Current Liabilities | 109.40% | 109.40% | 11.39% | 11.39% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 127.87% | 127.87% | 87.95% | 87.95% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.38% | 295.38% | 23.41% | 23.41% | -- |
| Total Liabilities | 183.43% | 183.43% | 18.23% | 18.23% | -- |
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| Common Stock & APIC | 400.00% | 400.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -69.01% | -69.01% | -9.09% | -9.09% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -504.47% | -504.47% | -9.09% | -9.09% | -- |
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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 | -504.47% | -504.47% | -9.09% | -9.09% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -504.47% | -504.47% | -9.09% | -9.09% | -- |
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