Noble Metal Group Incorporated
NBMLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 1.60K | 900.00 | 900.00 | 500.00 |
| Total Receivables | 200.00 | 0.00 | 0.00 | 0.00 | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.00 | 1.60K | 900.00 | 900.00 | 1.90K |
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| Total Current Assets | 500.00 | 1.60K | 900.00 | 900.00 | 1.90K |
| Net Property, Plant & Equipment | 4.12M | 4.36M | 4.32M | 4.32M | 4.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.80K | 29.60K | 17.70K | 17.70K | 18.20K |
| Total Assets | 4.15M | 4.40M | 4.34M | 4.34M | 4.39M |
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| Total Accounts Payable | 62.10K | 56.00K | 59.30K | 59.30K | 72.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 437.10K | 454.90K | 446.70K | 446.70K | 438.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 7.04M | 6.20M | 6.20M | 5.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.36M | 7.55M | 6.70M | 6.70M | 6.41M |
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| Total Current Liabilities | 4.36M | 7.55M | 6.70M | 6.70M | 6.41M |
| Long-Term Debt | 4.09M | -- | -- | -- | -- |
| Short-term Debt | 437.10K | 454.90K | 446.70K | 446.70K | 438.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.44M | 7.55M | 6.70M | 6.70M | 6.41M |
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| Common Stock & APIC | 12.04M | 12.81M | 12.64M | 12.64M | 12.78M |
| Retained Earnings | -16.33M | -15.96M | -15.00M | -15.00M | -14.79M |
| Treasury Stock & Other | -300.00 | -400.00 | -400.00 | -400.00 | -400.00 |
| Total Common Equity | -4.29M | -3.16M | -2.36M | -2.36M | -2.02M |
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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 | -4.29M | -3.16M | -2.36M | -2.36M | -2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29M | -3.16M | -2.36M | -2.36M | -2.02M |
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