New Destiny Mining Corp.
NDMCF
$0.03
-$0.17-84.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 500.00 | 100.00 | 100.00 |
| Total Receivables | 2.20K | 2.50K | 4.90K | 3.00K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 2.60K | 5.30K | 3.10K | 2.40K |
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| Total Current Assets | 2.20K | 2.60K | 5.30K | 3.10K | 2.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70K | 5.80K | 5.70K | 5.90K | 5.60K |
| Total Assets | 8.00K | 8.50K | 11.10K | 9.00K | 8.00K |
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| Total Accounts Payable | 925.60K | 910.60K | 855.40K | 955.30K | 863.50K |
| Total Accrued Expenses | 266.60K | 270.80K | 266.50K | 559.70K | -- |
| Short-term Debt | 201.40K | 194.50K | 181.80K | 105.10K | 94.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 394.80K | 367.40K | 346.80K | -- | 500.70K |
| Total Other Current Liabilities | 394.80K | 367.40K | 346.80K | -- | 500.70K |
| Total Current Liabilities | 1.79M | 1.74M | 1.65M | 1.62M | 1.46M |
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| Total Current Liabilities | 1.79M | 1.74M | 1.65M | 1.62M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 201.40K | 194.50K | 181.80K | 105.10K | 94.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.74M | 1.65M | 1.62M | 1.46M |
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| Common Stock & APIC | 2.84M | 2.88M | 2.84M | 2.90M | 2.75M |
| Retained Earnings | -4.70M | -4.70M | -4.56M | -4.59M | -4.28M |
| Treasury Stock & Other | 79.30K | 80.50K | 79.20K | 80.90K | 76.80K |
| Total Common Equity | -1.78M | -1.73M | -1.64M | -1.61M | -1.45M |
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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 | -1.78M | -1.73M | -1.64M | -1.61M | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78M | -1.73M | -1.64M | -1.61M | -1.45M |
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