PMET Resources Inc.
PMETF
$3.87
-$0.05-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.69% | -14.91% | -27.63% | -13.74% | 131.76% |
| Total Receivables | 165.06% | -18.30% | -2.06% | 10.54% | -15.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.78% | -56.26% | -1.82% | -5.44% | 69.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.87% | -16.16% | -25.07% | -11.99% | 101.49% |
|
|
|||||
| Total Current Assets | 225.87% | -16.16% | -25.07% | -11.99% | 101.49% |
| Net Property, Plant & Equipment | -1.64% | 5.40% | 3.84% | 11.51% | 7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 1.57% | -2.09% | 5.40% | -- |
| Total Assets | 35.17% | 1.24% | -3.20% | 4.56% | 25.08% |
|
|
|||||
| Total Accounts Payable | 63.14% | -33.14% | -18.01% | 2.44% | 44.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | 1.56% | -2.14% | 5.47% | 0.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -84.42% | -35.54% | -29.09% |
| Total Other Current Liabilities | -- | -- | -84.42% | -35.54% | -29.09% |
| Total Current Liabilities | 423.59% | -38.56% | -40.06% | -14.38% | -1.14% |
|
|
|||||
| Total Current Liabilities | 423.59% | -38.56% | -40.06% | -14.38% | -1.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.65% | -13.04% | -14.34% | -6.02% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.20% | -0.76% | 7.72% | 12.84% | 11.13% |
| Total Liabilities | 75.11% | -11.43% | -12.07% | -0.31% | 4.78% |
|
|
|||||
| Common Stock & APIC | 30.40% | 3.45% | -2.08% | 5.41% | 28.51% |
| Retained Earnings | -16.74% | -11.37% | -0.36% | -12.03% | -2.80% |
| Treasury Stock & Other | 15.50% | 6.44% | 3.80% | 12.15% | 4.30% |
| Total Common Equity | 30.51% | 2.96% | -1.85% | 5.33% | 29.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.51% | 2.96% | -1.85% | 5.33% | 29.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.51% | 2.96% | -1.85% | 5.33% | 29.07% |
|
|
|||||