Peloton Minerals Corporation
PMCCF
$0.07
$0.004.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.70K | 20.60K | 14.50K | 36.30K | 24.60K |
| Total Receivables | 31.20K | 11.20K | 7.90K | 15.70K | 44.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.90K | 22.50K | 7.90K | 16.60K | 39.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.80K | 54.30K | 30.20K | 68.70K | 108.90K |
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| Total Current Assets | 323.80K | 54.30K | 30.20K | 68.70K | 108.90K |
| Net Property, Plant & Equipment | 31.00K | 35.30K | 39.60K | 44.00K | 48.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90K | 17.90K | 17.90K | 17.90K | 17.90K |
| Total Assets | 1.85M | 1.54M | 1.55M | 1.52M | 1.56M |
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| Total Accounts Payable | 282.90K | 223.60K | 189.50K | 182.50K | 147.50K |
| Total Accrued Expenses | 754.20K | 918.50K | 878.80K | 761.10K | 708.30K |
| Short-term Debt | 391.10K | 386.60K | 293.50K | 246.10K | 246.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.81M | 694.50K | 825.30K | 1.22M | 1.22M |
| Total Other Current Liabilities | 1.81M | 694.50K | 825.30K | 1.22M | 1.22M |
| Total Current Liabilities | 3.24M | 2.22M | 2.19M | 2.41M | 2.32M |
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| Total Current Liabilities | 3.24M | 2.22M | 2.19M | 2.41M | 2.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 391.10K | 386.60K | 293.50K | 246.10K | 246.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 81.40K | 31.80K | 26.10K | 14.10K |
| Total Liabilities | 3.24M | 2.30M | 2.22M | 2.43M | 2.34M |
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| Common Stock & APIC | 15.01M | 14.29M | 14.29M | 14.29M | 14.29M |
| Retained Earnings | -16.41M | -15.05M | -14.96M | -15.20M | -15.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.40M | -762.50K | -667.20K | -913.40K | -775.40K |
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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 | -1.40M | -762.50K | -667.20K | -913.40K | -775.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40M | -762.50K | -667.20K | -913.40K | -775.40K |
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