New Destiny Mining Corp. NDMCF
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 | 0.00% | -97.78% | 400.00% | 0.00% | 0.00% |
| Total Receivables | -4.35% | -13.79% | -86.27% | -82.46% | -11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.33% | -64.38% | -85.20% | -81.98% | -11.11% |
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| Total Current Assets | -8.33% | -64.38% | -85.20% | -81.98% | -11.11% |
| 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 | 1.79% | 3.57% | -3.39% | 1.72% | -5.08% |
| Total Assets | 0.00% | -34.11% | -73.44% | -60.87% | -6.98% |
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| Total Accounts Payable | 6.93% | 11.12% | -14.92% | 29.51% | 144.13% |
| Total Accrued Expenses | -- | -- | -3.02% | 99.04% | -- |
| Short-term Debt | 111.92% | 116.11% | 93.82% | 582.47% | 536.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.35% | -24.26% | 342.35% | -- | -- |
| Total Other Current Liabilities | -21.35% | -24.26% | 342.35% | -- | -- |
| Total Current Liabilities | 22.27% | 24.99% | 13.65% | 56.65% | 123.50% |
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| Total Current Liabilities | 22.27% | 24.99% | 13.65% | 56.65% | 123.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.92% | 116.11% | 93.82% | 582.47% | 536.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.27% | 24.99% | 13.65% | 56.65% | 123.50% |
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| Common Stock & APIC | 2.97% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -9.56% | -11.71% | -3.13% | -15.34% | -17.38% |
| Treasury Stock & Other | 2.99% | 4.95% | -3.06% | 0.37% | -5.77% |
| Total Common Equity | -22.39% | -25.55% | -16.22% | -59.33% | -125.24% |
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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 | -22.39% | -25.55% | -16.22% | -59.33% | -125.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.39% | -25.55% | -16.22% | -59.33% | -125.24% |
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