Namib Minerals NAMMW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 1.75M | 1.89M | 1.89M | 1.33M |
| Total Receivables | 5.47M | 5.47M | 5.51M | 5.51M | 4.18M |
| Inventory | 6.49M | 6.49M | 4.48M | 4.48M | 3.58M |
| Prepaid Expenses | 3.12M | 3.12M | 715.00K | 715.00K | 173.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58M | 3.58M | 3.58M | 3.58M | 3.83M |
| Total Current Assets | 20.40M | 20.40M | 16.17M | 16.17M | 13.09M |
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| Total Current Assets | 20.40M | 20.40M | 16.17M | 16.17M | 13.09M |
| Net Property, Plant & Equipment | 49.05M | 49.05M | 42.02M | 42.02M | 39.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 437.00K | 437.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46M | 6.46M | 4.60M | 4.60M | 5.29M |
| Total Assets | 76.35M | 76.35M | 62.79M | 62.79M | 58.20M |
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| Total Accounts Payable | 20.21M | 20.21M | 17.76M | 17.76M | 10.00M |
| Total Accrued Expenses | 20.90M | 20.90M | 25.99M | 25.99M | 38.44M |
| Short-term Debt | 1.57M | 1.57M | 1.32M | 1.32M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20M | 4.20M | 1.86M | 1.86M | 1.30M |
| Total Finance Division Other Current Liabilities | 16.40M | 16.40M | 6.64M | 6.64M | 45.76M |
| Total Other Current Liabilities | 16.40M | 16.40M | 6.64M | 6.64M | 45.76M |
| Total Current Liabilities | 63.27M | 63.27M | 53.57M | 53.57M | 96.52M |
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| Total Current Liabilities | 63.27M | 63.27M | 53.57M | 53.57M | 96.52M |
| Long-Term Debt | 1.81M | 1.81M | 2.01M | 2.01M | 2.24M |
| Short-term Debt | 1.57M | 1.57M | 1.32M | 1.32M | 1.01M |
| Capital Leases | 355.00K | 355.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.69M | 51.69M | 46.49M | 46.49M | 112.62M |
| Total Liabilities | 117.12M | 117.12M | 102.07M | 102.07M | 211.37M |
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| Common Stock & APIC | 6.00K | 6.00K | 5.00K | 5.00K | 5.00K |
| Retained Earnings | 65.48M | 65.48M | 70.47M | 70.47M | -42.83M |
| Treasury Stock & Other | -106.26M | -106.26M | -109.75M | -109.75M | -110.35M |
| Total Common Equity | -40.77M | -40.77M | -39.28M | -39.28M | -153.17M |
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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 | -40.77M | -40.77M | -39.28M | -39.28M | -153.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.77M | -40.77M | -39.28M | -39.28M | -153.17M |
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