PMET Resources Inc. PMETF
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 | 126.45M | 124.82M | 37.39M | 43.94M | 60.72M |
| Total Receivables | 4.61M | 11.96M | 4.52M | 5.54M | 5.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.83M | 984.30K | 470.40K | 1.08M | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.89M | 137.76M | 42.38M | 50.55M | 67.47M |
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| Total Current Assets | 133.89M | 137.76M | 42.38M | 50.55M | 67.47M |
| Net Property, Plant & Equipment | 219.32M | 212.93M | 217.02M | 205.90M | 198.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.60K | 247.90K | 252.30K | 248.40K | 253.70K |
| Total Assets | 353.45M | 352.42M | 261.38M | 258.17M | 266.70M |
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| Total Accounts Payable | 7.01M | 8.50M | 5.22M | 7.81M | 9.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.40K | 96.00K | 97.70K | 96.20K | 98.30K |
| Total Finance Division Other Current Liabilities | 16.68M | 19.19M | -- | 751.00K | 4.82M |
| Total Other Current Liabilities | 16.68M | 19.19M | -- | 751.00K | 4.82M |
| Total Current Liabilities | 23.78M | 27.79M | 5.32M | 8.66M | 14.45M |
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| Total Current Liabilities | 23.78M | 27.79M | 5.32M | 8.66M | 14.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.90K | 95.30K | 117.40K | 135.00K | 157.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 19.80M | 21.86M | 22.03M | 20.45M |
| Total Liabilities | 44.41M | 47.69M | 27.30M | 30.82M | 35.06M |
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| Common Stock & APIC | 312.91M | 309.17M | 237.68M | 229.77M | 234.66M |
| Retained Earnings | -27.98M | -26.96M | -23.15M | -20.79M | -20.71M |
| Treasury Stock & Other | 24.12M | 22.53M | 19.55M | 18.37M | 17.70M |
| Total Common Equity | 309.05M | 304.74M | 234.08M | 227.35M | 231.64M |
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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 | 309.05M | 304.74M | 234.08M | 227.35M | 231.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.05M | 304.74M | 234.08M | 227.35M | 231.64M |
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