Palamina Corp.
PLMNF
$0.09
$0.00-3.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.07% | -84.74% | -39.93% | -91.44% | -39.68% |
| Total Receivables | 24.34% | 5.59% | 8.48% | -61.18% | 1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.43% | -10.68% | -25.36% | -16.55% | 25.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.78% | 5.59% | 0.00% | -59.68% | 1.25% |
| Total Current Assets | -21.20% | -25.35% | -21.75% | -82.05% | -33.55% |
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| Total Current Assets | -21.20% | -25.35% | -21.75% | -82.05% | -33.55% |
| Net Property, Plant & Equipment | -7.14% | -6.48% | -6.26% | -1.63% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.50% | -50.71% | -17.69% | -70.92% | -28.97% |
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| Total Accounts Payable | 2.10% | -61.75% | 40.80% | 93.82% | 84.56% |
| Total Accrued Expenses | 7.25% | 35.79% | 5.08% | -7.32% | 7.56% |
| Short-term Debt | 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 | 26.64% | 44.78% | 45.07% | 4.70% | 13.18% |
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| Total Current Liabilities | 26.64% | 44.78% | 45.07% | 4.70% | 13.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.85% | 170.71% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.64% | 44.78% | 45.07% | 4.70% | 13.18% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.84% |
| Retained Earnings | -0.45% | -8.97% | -2.22% | -3.69% | -8.39% |
| Treasury Stock & Other | -24.83% | -26.32% | -18.86% | -22.11% | -13.71% |
| Total Common Equity | -34.45% | -123.20% | -288.19% | -111.54% | -40.82% |
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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 | -34.45% | -123.20% | -288.19% | -111.54% | -40.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.45% | -123.20% | -288.19% | -111.54% | -40.82% |
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