Power Minerals Limited
PEIMF
$0.08
$0.00-4.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.50M | 2.48M | 800.30K | 761.30K | 356.40K |
| Total Receivables | 129.80K | 128.70K | 212.10K | 201.70K | 298.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.40K | 1.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 1.08M | 1.40M | 1.33M | 309.40K |
| Total Current Assets | 3.72M | 3.69M | 2.42M | 2.30M | 964.30K |
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| Total Current Assets | 3.72M | 3.69M | 2.42M | 2.30M | 964.30K |
| Net Property, Plant & Equipment | 13.32M | 13.21M | 11.34M | 10.79M | 12.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90K | 19.80K | 47.30K | 45.00K | 58.00K |
| Total Assets | 17.06M | 16.92M | 13.81M | 13.13M | 13.72M |
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| Total Accounts Payable | 313.20K | 310.60K | 193.60K | 184.10K | 267.70K |
| Total Accrued Expenses | 89.10K | 88.40K | 77.50K | 73.70K | 88.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12M | 1.11M | 2.13M | 2.03M | 610.00K |
| Total Other Current Liabilities | 1.12M | 1.11M | 2.13M | 2.03M | 610.00K |
| Total Current Liabilities | 1.52M | 1.51M | 2.40M | 2.29M | 966.30K |
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| Total Current Liabilities | 1.52M | 1.51M | 2.40M | 2.29M | 966.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52M | 1.51M | 2.40M | 2.29M | 966.30K |
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| Common Stock & APIC | 42.25M | 41.89M | 36.38M | 34.61M | 33.80M |
| Retained Earnings | -31.11M | -30.85M | -27.27M | -25.94M | -23.83M |
| Treasury Stock & Other | 4.40M | 4.37M | 2.29M | 2.18M | 2.79M |
| Total Common Equity | 15.54M | 15.41M | 11.40M | 10.85M | 12.76M |
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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 | 15.54M | 15.41M | 11.40M | 10.85M | 12.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54M | 15.41M | 11.40M | 10.85M | 12.76M |
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