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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | 700.00% | 125.00% | 125.00% | 66.67% |
| Total Receivables | -85.71% | -100.00% | -100.00% | -100.00% | 1,300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.68% | 300.00% | -43.75% | -43.75% | 375.00% |
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| Total Current Assets | -73.68% | 300.00% | -43.75% | -43.75% | 375.00% |
| Net Property, Plant & Equipment | -5.70% | 0.49% | -2.54% | -2.54% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.75% | 0.00% | -41.39% | -41.39% | -38.51% |
| Total Assets | -5.48% | 0.52% | -2.82% | -2.82% | 0.47% |
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| Total Accounts Payable | -13.87% | -8.65% | -21.04% | -21.04% | -18.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.23% | 15.99% | -51.36% | -51.36% | -49.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.60% | 315.63% | 254.76% | 254.76% | 226.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.01% | 251.63% | 144.59% | 144.59% | 131.41% |
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| Total Current Liabilities | -32.01% | 251.63% | 144.59% | 144.59% | 131.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.23% | 15.99% | -51.36% | -51.36% | -49.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.74% | 31.20% | 3.74% | 3.74% | -3.21% |
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| Common Stock & APIC | -5.79% | 0.13% | 0.89% | 0.89% | 4.19% |
| Retained Earnings | -10.38% | -12.63% | -3.30% | -3.30% | -1.93% |
| Treasury Stock & Other | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -112.83% | -128.25% | -18.48% | -18.48% | 10.35% |
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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 | -112.83% | -128.25% | -18.48% | -18.48% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.83% | -128.25% | -18.48% | -18.48% | 10.35% |
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