Palamina Corp. PLMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.69% | -70.14% | 6,060.00% | 141.07% | -84.74% |
| Total Receivables | -1.64% | 117.31% | 54.89% | 24.34% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.53% | -2.24% | 83.22% | -10.43% | -10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.78% | 5.59% |
| Total Current Assets | -1.71% | -58.79% | 1,133.73% | -21.20% | -25.35% |
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| Total Current Assets | -1.71% | -58.79% | 1,133.73% | -21.20% | -25.35% |
| Net Property, Plant & Equipment | -1.70% | -14.15% | -7.24% | -7.14% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | -56.89% | 709.59% | -16.50% | -50.71% |
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| Total Accounts Payable | -1.71% | 209.32% | -11.78% | 2.10% | -61.75% |
| Total Accrued Expenses | -1.70% | 7.28% | -12.72% | 7.25% | 35.79% |
| Short-term Debt | -1.72% | -- | -- | 54.85% | 170.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 103.90% | -56.82% | 26.64% | 44.78% |
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| Total Current Liabilities | -1.71% | 103.90% | -56.82% | 26.64% | 44.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.72% | -- | -- | 54.85% | 170.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 103.90% | -56.82% | 26.64% | 44.78% |
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| Common Stock & APIC | -1.71% | -1.77% | 20.84% | -2.09% | 5.39% |
| Retained Earnings | 1.71% | -13.74% | -5.57% | -0.45% | -8.97% |
| Treasury Stock & Other | -1.70% | 44.02% | 202.19% | -24.83% | -26.32% |
| Total Common Equity | 1.71% | -235.89% | 143.16% | -34.45% | -123.20% |
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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 | 1.71% | -235.89% | 143.16% | -34.45% | -123.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -235.89% | 143.16% | -34.45% | -123.20% |
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