Peloton Minerals Corporation PMCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 520.80K | 67.00K | 253.70K | 20.60K | 14.50K |
| Total Receivables | 20.70K | 29.30K | 31.20K | 11.20K | 7.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.80K | 25.40K | 38.90K | 22.50K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 584.40K | 121.70K | 323.80K | 54.30K | 30.20K |
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| Total Current Assets | 584.40K | 121.70K | 323.80K | 54.30K | 30.20K |
| Net Property, Plant & Equipment | 22.40K | 26.70K | 31.00K | 35.30K | 39.60K |
| 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 | 32.90K | 17.90K | 17.90K |
| Total Assets | 2.05M | 1.61M | 1.85M | 1.54M | 1.55M |
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| Total Accounts Payable | 245.20K | 1.25M | 282.90K | 223.60K | 189.50K |
| Total Accrued Expenses | 749.50K | 762.40K | 754.20K | 918.50K | 878.80K |
| Short-term Debt | 380.80K | 386.20K | 391.10K | 386.60K | 293.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.72M | 775.90K | 1.81M | 694.50K | 825.30K |
| Total Other Current Liabilities | 1.72M | 775.90K | 1.81M | 694.50K | 825.30K |
| Total Current Liabilities | 3.09M | 2.17M | 3.24M | 2.22M | 2.19M |
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| Total Current Liabilities | 3.09M | 2.17M | 3.24M | 2.22M | 2.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 380.80K | 386.20K | 391.10K | 386.60K | 293.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.30K | -- | -- | 81.40K | 31.80K |
| Total Liabilities | 3.12M | 2.17M | 3.24M | 2.30M | 2.22M |
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| Common Stock & APIC | 15.85M | 15.28M | 15.01M | 14.29M | 14.29M |
| Retained Earnings | -16.92M | -15.83M | -16.41M | -15.05M | -14.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.07M | -552.20K | -1.40M | -762.50K | -667.20K |
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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 | -1.07M | -552.20K | -1.40M | -762.50K | -667.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07M | -552.20K | -1.40M | -762.50K | -667.20K |
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