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 | 931.30% | 267.86% | -92.50% | 598.08% | -36.60% |
| Total Receivables | -29.73% | -48.86% | -60.30% | 161.67% | 428.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.51% | -30.34% | 14.49% | 23.88% | 100.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.34% | -9.05% | -86.28% | 179.27% | 62.30% |
|
|
|||||
| Total Current Assets | 197.34% | -9.05% | -86.28% | 179.27% | 62.30% |
| Net Property, Plant & Equipment | -35.82% | -32.89% | -30.40% | 115.69% | 112.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.80% | -63.09% | -63.09% | -59.96% | -59.96% |
| Total Assets | 18.03% | -5.99% | -13.06% | -2.65% | -4.96% |
|
|
|||||
| Total Accounts Payable | 91.80% | 194.99% | 181.16% | 63.24% | 52.06% |
| Total Accrued Expenses | 6.48% | 13.56% | 19.19% | -1.96% | -4.71% |
| Short-term Debt | 58.98% | 51.25% | 53.42% | 5.71% | 56.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.32% | -54.70% | -58.71% | -22.83% | -54.69% |
| Total Other Current Liabilities | 48.32% | -54.70% | -58.71% | -22.83% | -54.69% |
| Total Current Liabilities | 39.46% | -16.83% | -26.97% | -10.79% | -37.10% |
|
|
|||||
| Total Current Liabilities | 39.46% | -16.83% | -26.97% | -10.79% | -37.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.98% | 51.25% | 53.42% | 5.71% | 56.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -24.00% | -73.25% | -80.82% | 281.08% |
| Total Liabilities | 38.61% | -17.12% | -28.74% | -14.15% | -36.78% |
|
|
|||||
| Common Stock & APIC | 5.05% | 0.50% | 0.69% | 6.28% | 6.28% |
| Retained Earnings | -8.91% | 2.00% | 3.64% | -3.30% | 2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.10% | 33.12% | 49.80% | 28.25% | 62.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -80.10% | 33.12% | 49.80% | 28.25% | 62.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.10% | 33.12% | 49.80% | 28.25% | 62.26% |
|
|
|||||