Namib Minerals
NAMMW
$0.18
$0.000.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.34% | 170.34% | 0.91% | 0.91% | 151.08% |
| Total Receivables | 46.93% | 46.93% | -2.04% | -2.04% | 266.05% |
| Inventory | 19.98% | 19.98% | 10.50% | 10.50% | 27.79% |
| Prepaid Expenses | 35,650.00% | 35,650.00% | -85.45% | -85.45% | -98.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.32% | 367.32% | -- | -- | -- |
| Total Current Assets | 80.65% | 80.65% | 30.75% | 30.75% | 106.43% |
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| Total Current Assets | 80.65% | 80.65% | 30.75% | 30.75% | 106.43% |
| Net Property, Plant & Equipment | 10.50% | 10.50% | 10.18% | 10.18% | 11.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 13.41% | 71.85% | 71.85% | 51.89% |
| Total Assets | 23.03% | 23.03% | 18.21% | 18.21% | 24.55% |
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| Total Accounts Payable | 112.13% | 112.13% | 16.46% | 16.46% | -15.72% |
| Total Accrued Expenses | -1.80% | -1.80% | 105.80% | 105.80% | 86.99% |
| Short-term Debt | -13.67% | -13.67% | 127.87% | 127.87% | 88.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.65% | 196.65% | 97.87% | 97.87% | -60.75% |
| Total Finance Division Other Current Liabilities | -26.12% | -26.12% | 158.18% | 158.18% | -39.21% |
| Total Other Current Liabilities | -26.12% | -26.12% | 158.18% | 158.18% | -39.21% |
| Total Current Liabilities | 16.49% | 16.49% | 109.40% | 109.40% | 11.39% |
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| Total Current Liabilities | 16.49% | 16.49% | 109.40% | 109.40% | 11.39% |
| Long-Term Debt | 46.00% | 46.00% | -- | -- | -- |
| Short-term Debt | -13.67% | -13.67% | 127.87% | 127.87% | 88.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.35% | 34.35% | 295.38% | 295.38% | 23.41% |
| Total Liabilities | 24.53% | 24.53% | 183.43% | 183.43% | 18.23% |
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| Common Stock & APIC | 400.00% | 400.00% | 400.00% | 400.00% | 0.00% |
| Retained Earnings | 327.84% | 327.84% | -69.01% | -69.01% | -9.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.00% | -27.00% | -504.47% | -504.47% | -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 | -27.00% | -27.00% | -504.47% | -504.47% | -9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.00% | -27.00% | -504.47% | -504.47% | -9.09% |
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