New Destiny Mining Corp.
NDMCF
$0.02
-$0.02-50.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00% | 0.00% | -97.78% | 4,400.00% | 0.00% |
| Total Receivables | 63.33% | 30.43% | -20.69% | -91.88% | 108.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.97% | 29.17% | -67.12% | -79.61% | 108.14% |
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| Total Current Assets | 70.97% | 29.17% | -67.12% | -79.61% | 108.14% |
| 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 | -3.39% | 5.36% | 0.00% | -5.08% | 1.72% |
| Total Assets | 23.33% | 12.50% | -37.98% | -69.14% | 81.74% |
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| Total Accounts Payable | -10.46% | 10.63% | 5.37% | -18.49% | 36.31% |
| Total Accrued Expenses | -52.39% | -- | -- | -- | -2.28% |
| Short-term Debt | 3.14% | 10.86% | 5.33% | -4.05% | 509.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.22% | 518.75% | -- |
| Total Other Current Liabilities | -- | -- | 3.22% | 518.75% | -- |
| Total Current Liabilities | 1.88% | 11.04% | 4.61% | -3.97% | 40.43% |
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| Total Current Liabilities | 1.88% | 11.04% | 4.61% | -3.97% | 40.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.14% | 10.86% | 5.33% | -4.05% | 509.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.88% | 11.04% | 4.61% | -3.97% | 40.43% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.74% | -7.30% | -1.71% | 4.81% | -11.01% |
| Treasury Stock & Other | -2.10% | 5.34% | 0.13% | -6.12% | 1.36% |
| Total Common Equity | -1.76% | -11.03% | -5.01% | 2.04% | -39.50% |
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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 | -1.76% | -11.03% | -5.01% | 2.04% | -39.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -11.03% | -5.01% | 2.04% | -39.50% |
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