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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.57% | 520.94% | 153.34% | 146.61% | -73.75% |
| Total Receivables | -56.52% | -61.51% | -75.95% | -76.60% | -62.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -12.50% | -13.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.46% | 212.78% | 49.10% | 45.12% | -67.81% |
| Total Current Assets | 286.17% | 241.78% | 12.92% | 9.90% | -69.40% |
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| Total Current Assets | 286.17% | 241.78% | 12.92% | 9.90% | -69.40% |
| Net Property, Plant & Equipment | 4.85% | -7.20% | -49.35% | -50.70% | -38.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.69% | -69.54% | 12.89% | 9.76% | 20.33% |
| Total Assets | 24.32% | 10.03% | -43.82% | -45.32% | -42.67% |
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| Total Accounts Payable | 17.00% | 3.57% | -53.41% | -54.67% | 22.91% |
| Total Accrued Expenses | 0.56% | -10.89% | -10.40% | -12.78% | -13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 82.92% | 61.90% | 164.68% | 157.61% | -- |
| Total Other Current Liabilities | 82.92% | 61.90% | 164.68% | 157.61% | -- |
| Total Current Liabilities | 57.11% | 39.05% | 80.48% | 75.65% | 173.51% |
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| Total Current Liabilities | 57.11% | 39.05% | 80.48% | 75.65% | 173.51% |
| 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 | 57.11% | 39.05% | 80.48% | 75.65% | 167.67% |
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| Common Stock & APIC | 24.98% | 10.61% | 4.56% | 1.77% | -3.92% |
| Retained Earnings | -30.53% | -15.52% | -89.89% | -84.83% | -69.70% |
| Treasury Stock & Other | 58.07% | 39.91% | -18.44% | -20.62% | 14.22% |
| Total Common Equity | 21.84% | 7.84% | -50.94% | -52.25% | -45.89% |
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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 | 21.84% | 7.84% | -50.94% | -52.25% | -45.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.84% | 7.84% | -50.94% | -52.25% | -45.89% |
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