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 | 700.00% | 125.00% | 66.67% | 33.33% | -33.33% |
| Total Receivables | -100.00% | -100.00% | 1,300.00% | 550.00% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00% | -43.75% | 375.00% | 240.00% | -55.56% |
|
|
|||||
| Total Current Assets | 300.00% | -43.75% | 375.00% | 240.00% | -55.56% |
| Net Property, Plant & Equipment | 0.49% | -2.54% | 0.70% | 3.06% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -41.39% | -38.51% | 2.36% | 1.72% |
| Total Assets | 0.52% | -2.82% | 0.47% | 3.08% | 1.51% |
|
|
|||||
| Total Accounts Payable | -8.65% | -21.04% | -18.90% | 0.23% | -24.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.99% | -51.36% | -49.78% | -52.90% | -54.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.63% | 254.76% | 226.19% | 231.39% | -64.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.63% | 144.59% | 131.41% | 129.02% | -62.82% |
|
|
|||||
| Total Current Liabilities | 251.63% | 144.59% | 131.41% | 129.02% | -62.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.99% | -51.36% | -49.78% | -52.90% | -54.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.20% | 3.74% | -3.21% | -2.52% | -0.34% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.89% | 4.19% | 6.86% | 5.83% |
| Retained Earnings | -12.63% | -3.30% | -1.93% | -3.93% | -4.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -128.25% | -18.48% | 10.35% | 16.36% | 5.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -128.25% | -18.48% | 10.35% | 16.36% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.25% | -18.48% | 10.35% | 16.36% | 5.77% |
|
|
|||||