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 | 4,258.93% | 576.57% | 1,261.05% | -98.11% | -99.53% |
| Total Receivables | 311.64% | 341.90% | 120.61% | -44.71% | -55.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.98% | 43.29% | 9.41% | -50.17% | -30.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -90.54% | -56.90% |
| Total Current Assets | 293.78% | 199.06% | 467.84% | -91.74% | -93.03% |
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| Total Current Assets | 293.78% | 199.06% | 467.84% | -91.74% | -93.03% |
| Net Property, Plant & Equipment | -27.31% | -30.84% | -24.49% | -19.93% | -16.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 186.45% | 43.65% | 174.25% | -90.15% | -91.62% |
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| Total Accounts Payable | 173.85% | 6.57% | -51.49% | 6.57% | 92.65% |
| Total Accrued Expenses | -1.28% | 36.37% | 33.58% | 41.83% | 42.24% |
| Short-term Debt | 1.09% | 178.48% | -- | -- | -- |
| 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 | 9.60% | 61.44% | 14.86% | 178.47% | 148.87% |
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| Total Current Liabilities | 9.60% | 61.44% | 14.86% | 178.47% | 148.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.09% | 178.48% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.60% | 61.44% | 14.86% | 178.47% | 148.87% |
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| Common Stock & APIC | 14.24% | 22.49% | 24.82% | -3.01% | 0.88% |
| Retained Earnings | -18.56% | -31.43% | -18.12% | -16.01% | -25.18% |
| Treasury Stock & Other | 221.57% | 141.03% | 35.79% | -65.00% | -59.82% |
| Total Common Equity | 22.50% | -76.00% | 602.76% | -234.39% | -159.16% |
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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 | 22.50% | -76.00% | 602.76% | -234.39% | -159.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.50% | -76.00% | 602.76% | -234.39% | -159.16% |
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