PMET Resources Inc. PMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31% | 233.85% | -14.91% | -27.63% | -13.74% |
| Total Receivables | -61.47% | 164.39% | -18.30% | -2.06% | 10.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.88% | 109.25% | -56.26% | -1.82% | -5.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | 225.06% | -16.16% | -25.07% | -11.99% |
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| Total Current Assets | -2.81% | 225.06% | -16.16% | -25.07% | -11.99% |
| Net Property, Plant & Equipment | 3.00% | -1.88% | 5.40% | 3.84% | 11.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -1.74% | 1.57% | -2.09% | 5.40% |
| Total Assets | 0.29% | 34.83% | 1.24% | -3.20% | 4.56% |
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| Total Accounts Payable | -17.54% | 62.73% | -33.14% | -18.01% | 2.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -1.74% | 1.56% | -2.14% | 5.47% |
| Total Finance Division Other Current Liabilities | -13.11% | -- | -- | -84.42% | -35.54% |
| Total Other Current Liabilities | -13.11% | -- | -- | -84.42% | -35.54% |
| Total Current Liabilities | -14.42% | 422.28% | -38.56% | -40.06% | -14.38% |
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| Total Current Liabilities | -14.42% | 422.28% | -38.56% | -40.06% | -14.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.46% | -18.82% | -13.04% | -14.34% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80% | -9.42% | -0.76% | 7.72% | 12.84% |
| Total Liabilities | -6.87% | 74.67% | -11.43% | -12.07% | -0.31% |
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| Common Stock & APIC | 1.21% | 30.08% | 3.45% | -2.08% | 5.41% |
| Retained Earnings | -3.79% | -16.44% | -11.37% | -0.36% | -12.03% |
| Treasury Stock & Other | 7.06% | 15.21% | 6.44% | 3.80% | 12.15% |
| Total Common Equity | 1.41% | 30.18% | 2.96% | -1.85% | 5.33% |
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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 | 1.41% | 30.18% | 2.96% | -1.85% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 30.18% | 2.96% | -1.85% | 5.33% |
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