Peloton Minerals Corporation
PMCCF
$0.06
-$0.01-12.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.00K | 253.70K | 20.60K | 14.50K | 36.30K |
| Total Receivables | 29.30K | 31.20K | 11.20K | 7.90K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.40K | 38.90K | 22.50K | 7.90K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.70K | 323.80K | 54.30K | 30.20K | 68.70K |
|
|
|||||
| Total Current Assets | 121.70K | 323.80K | 54.30K | 30.20K | 68.70K |
| Net Property, Plant & Equipment | 26.70K | 31.00K | 35.30K | 39.60K | 44.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90K | 32.90K | 17.90K | 17.90K | 17.90K |
| Total Assets | 1.61M | 1.85M | 1.54M | 1.55M | 1.52M |
|
|
|||||
| Total Accounts Payable | 1.25M | 282.90K | 223.60K | 189.50K | 182.50K |
| Total Accrued Expenses | 762.40K | 754.20K | 918.50K | 878.80K | 761.10K |
| Short-term Debt | 386.20K | 391.10K | 386.60K | 293.50K | 246.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 775.90K | 1.81M | 694.50K | 825.30K | 1.22M |
| Total Other Current Liabilities | 775.90K | 1.81M | 694.50K | 825.30K | 1.22M |
| Total Current Liabilities | 2.17M | 3.24M | 2.22M | 2.19M | 2.41M |
|
|
|||||
| Total Current Liabilities | 2.17M | 3.24M | 2.22M | 2.19M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 386.20K | 391.10K | 386.60K | 293.50K | 246.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 81.40K | 31.80K | 26.10K |
| Total Liabilities | 2.17M | 3.24M | 2.30M | 2.22M | 2.43M |
|
|
|||||
| Common Stock & APIC | 15.28M | 15.01M | 14.29M | 14.29M | 14.29M |
| Retained Earnings | -15.83M | -16.41M | -15.05M | -14.96M | -15.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -552.20K | -1.40M | -762.50K | -667.20K | -913.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -552.20K | -1.40M | -762.50K | -667.20K | -913.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -552.20K | -1.40M | -762.50K | -667.20K | -913.40K |
|
|
|||||