One Bullion Limited
OBULD
$0.43
-$0.27-39.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60M | 1.67M | 62.20K | 19.00K | 19.00K |
| Total Receivables | 100.10K | 27.50K | 151.70K | -- | 63.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.90K | 21.90K | 23.60K | -- | 61.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.95M | 1.72M | 237.50K | -- | 144.20K |
|
|
|||||
| Total Current Assets | 5.95M | 1.72M | 237.50K | -- | 144.20K |
| Net Property, Plant & Equipment | 253.60K | 254.60K | 265.10K | -- | 262.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.20M | 1.97M | 1.70M | -- | 1.63M |
|
|
|||||
| Total Accounts Payable | -- | -- | 816.40K | -- | -- |
| Total Accrued Expenses | 1.08M | 1.02M | 864.70K | -- | 1.62M |
| Short-term Debt | -- | -- | -- | -- | 33.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.45M | 889.50K | 15.40K | -- | 1.01M |
| Total Other Current Liabilities | 1.45M | 889.50K | 15.40K | -- | 1.01M |
| Total Current Liabilities | 2.54M | 1.91M | 1.70M | -- | 2.66M |
|
|
|||||
| Total Current Liabilities | 2.54M | 1.91M | 1.70M | -- | 2.66M |
| Long-Term Debt | -- | 562.80K | 509.80K | -- | 205.90K |
| Short-term Debt | -- | -- | -- | -- | 33.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 42.20K | 643.10K | -- | 592.60K |
| Total Liabilities | 2.54M | 2.51M | 2.85M | -- | 3.46M |
|
|
|||||
| Common Stock & APIC | 15.14M | 11.45M | 11.69M | -- | 9.19M |
| Retained Earnings | -15.83M | -13.96M | -14.79M | -- | -12.58M |
| Treasury Stock & Other | 4.35M | 1.97M | 1.95M | -- | 1.56M |
| Total Common Equity | 3.66M | -541.50K | -1.15M | -1.84M | -1.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.66M | -541.50K | -1.15M | -1.84M | -1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66M | -541.50K | -1.15M | -1.84M | -1.83M |
|
|
|||||