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 | 31.88% | 31.88% | 170.34% | 170.34% | 0.91% |
| Total Receivables | 30.71% | 30.71% | 46.93% | 46.93% | -2.04% |
| Inventory | 81.45% | 81.45% | 19.98% | 19.98% | 10.50% |
| Prepaid Expenses | 1,700.58% | 1,700.58% | 35,650.00% | 35,650.00% | -85.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | -6.66% | 367.32% | 367.32% | -- |
| Total Current Assets | 55.83% | 55.83% | 80.65% | 80.65% | 30.75% |
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| Total Current Assets | 55.83% | 55.83% | 80.65% | 80.65% | 30.75% |
| Net Property, Plant & Equipment | 23.17% | 23.17% | 10.50% | 10.50% | 10.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.17% | 22.17% | 13.41% | 13.41% | 71.85% |
| Total Assets | 31.18% | 31.18% | 23.03% | 23.03% | 18.21% |
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| Total Accounts Payable | 102.04% | 102.04% | 112.13% | 112.13% | 16.46% |
| Total Accrued Expenses | -45.63% | -45.63% | -1.80% | -1.80% | 105.80% |
| Short-term Debt | 54.73% | 54.73% | -13.67% | -13.67% | 127.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.00% | 223.00% | 196.65% | 196.65% | 97.87% |
| Total Finance Division Other Current Liabilities | -64.17% | -64.17% | -26.12% | -26.12% | 158.18% |
| Total Other Current Liabilities | -64.17% | -64.17% | -26.12% | -26.12% | 158.18% |
| Total Current Liabilities | -34.44% | -34.44% | 16.49% | 16.49% | 109.40% |
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| Total Current Liabilities | -34.44% | -34.44% | 16.49% | 16.49% | 109.40% |
| Long-Term Debt | -19.21% | -19.21% | 46.00% | 46.00% | -- |
| Short-term Debt | 54.73% | 54.73% | -13.67% | -13.67% | 127.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.10% | -54.10% | 34.35% | 34.35% | 295.38% |
| Total Liabilities | -44.59% | -44.59% | 24.53% | 24.53% | 183.43% |
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| Common Stock & APIC | 20.00% | 20.00% | 400.00% | 400.00% | 400.00% |
| Retained Earnings | 252.90% | 252.90% | 327.84% | 327.84% | -69.01% |
| Treasury Stock & Other | 3.70% | 3.70% | -- | -- | -- |
| Total Common Equity | 73.38% | 73.38% | -27.00% | -27.00% | -504.47% |
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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 | 73.38% | 73.38% | -27.00% | -27.00% | -504.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.38% | 73.38% | -27.00% | -27.00% | -504.47% |
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