New Energy Metals Corp. NRGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.60K | 18.50K | 27.80K | 4.00K | 10.10K |
| Total Receivables | 3.00K | 2.20K | 1.40K | 12.70K | 17.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80K | 3.70K | 10.50K | 14.40K | 18.90K |
| Total Current Assets | 87.30K | 24.40K | 39.60K | 31.20K | 46.80K |
|
|
|||||
| Total Current Assets | 87.30K | 24.40K | 39.60K | 31.20K | 46.80K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 87.30K | 24.40K | 39.60K | 31.20K | 46.80K |
|
|
|||||
| Total Accounts Payable | 106.10K | 96.60K | 90.30K | 103.10K | 131.40K |
| Total Accrued Expenses | -- | -- | 45.50K | 22.80K | -- |
| Short-term Debt | 83.00K | 79.90K | 76.60K | 56.10K | 68.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.00K | 43.40K | -- | -- | 13.80K |
| Total Other Current Liabilities | 52.00K | 43.40K | -- | -- | 13.80K |
| Total Current Liabilities | 241.10K | 219.90K | 212.40K | 182.00K | 213.50K |
|
|
|||||
| Total Current Liabilities | 241.10K | 219.90K | 212.40K | 182.00K | 213.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.00K | 79.90K | 76.60K | 56.10K | 68.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 241.10K | 219.90K | 212.40K | 182.00K | 213.50K |
|
|
|||||
| Common Stock & APIC | 7.06M | 7.09M | 7.22M | 7.11M | 7.22M |
| Retained Earnings | -7.32M | -7.41M | -7.51M | -7.36M | -7.48M |
| Treasury Stock & Other | 113.40K | 119.40K | 114.20K | 101.20K | 85.40K |
| Total Common Equity | -153.70K | -195.50K | -172.80K | -150.80K | -166.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -153.70K | -195.50K | -172.80K | -150.80K | -166.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.70K | -195.50K | -172.80K | -150.80K | -166.60K |
|
|
|||||