Peloton Minerals Corporation PMCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.31% | -73.59% | 1,131.55% | 42.07% | -60.06% |
| Total Receivables | -29.35% | -6.09% | 178.57% | 41.77% | -49.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.50% | -34.70% | 72.89% | 184.81% | -52.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.20% | -62.42% | 496.32% | 79.80% | -56.04% |
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| Total Current Assets | 380.20% | -62.42% | 496.32% | 79.80% | -56.04% |
| Net Property, Plant & Equipment | -16.10% | -13.87% | -12.18% | -10.86% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 83.80% | 0.00% | 0.00% |
| Total Assets | 26.70% | -12.51% | 19.64% | -0.62% | 2.11% |
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| Total Accounts Payable | -80.32% | 340.47% | 26.52% | 17.99% | 3.84% |
| Total Accrued Expenses | -1.69% | 1.09% | -17.89% | 4.52% | 15.46% |
| Short-term Debt | -1.40% | -1.25% | 1.16% | 31.72% | 19.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 121.21% | -57.21% | 161.09% | -15.85% | -32.20% |
| Total Other Current Liabilities | 121.21% | -57.21% | 161.09% | -15.85% | -32.20% |
| Total Current Liabilities | 42.72% | -33.17% | 45.80% | 1.66% | -9.14% |
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| Total Current Liabilities | 42.72% | -33.17% | 45.80% | 1.66% | -9.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.40% | -1.25% | 1.16% | 31.72% | 19.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 155.97% | 21.84% |
| Total Liabilities | 43.88% | -33.17% | 40.65% | 3.86% | -8.81% |
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| Common Stock & APIC | 3.71% | 1.78% | 5.05% | 0.00% | 0.00% |
| Retained Earnings | -6.87% | 3.52% | -9.01% | -0.64% | 1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.13% | 60.46% | -83.15% | -14.28% | 26.95% |
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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 | -94.13% | 60.46% | -83.15% | -14.28% | 26.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.13% | 60.46% | -83.15% | -14.28% | 26.95% |
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