Noble Metal Group Incorporated
NBMLF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.78% | 80.00% | 25.00% | 100.00% | -50.00% |
| Total Receivables | -- | -100.00% | 7.69% | 550.00% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.78% | -52.63% | 11.76% | 325.00% | -75.00% |
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| Total Current Assets | 77.78% | -52.63% | 11.76% | 325.00% | -75.00% |
| Net Property, Plant & Equipment | 0.93% | -1.12% | -2.28% | 3.04% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.23% | -2.75% | -39.93% | 2.36% | -1.99% |
| Total Assets | 1.22% | -1.15% | -2.52% | 3.06% | -2.14% |
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| Total Accounts Payable | -5.56% | -17.75% | -18.99% | 45.19% | -18.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.84% | 1.96% | 6.98% | 4.41% | -57.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63% | 5.01% | 7.47% | 224.11% | -3.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.67% | 4.55% | 7.04% | 178.87% | -21.63% |
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| Total Current Liabilities | 12.67% | 4.55% | 7.04% | 178.87% | -21.63% |
| Long-Term Debt | -- | -- | -- | -- | -3.01% |
| Short-term Debt | 1.84% | 1.96% | 6.98% | 4.41% | -57.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.67% | 4.55% | 7.04% | 4.05% | -10.91% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | 2.07% |
| Retained Earnings | -6.41% | -1.40% | -1.45% | -2.90% | 2.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -33.75% | -16.97% | -36.12% | -7.18% | 30.57% |
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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 | -33.75% | -16.97% | -36.12% | -7.18% | 30.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.75% | -16.97% | -36.12% | -7.18% | 30.57% |
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