PMET Resources Inc.
PMETF
$4.35
-$0.31-6.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.10% | -15.75% | -18.22% | 30.56% | -62.07% |
| Total Receivables | -24.87% | -24.51% | -0.56% | -30.48% | 55.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.36% | -15.08% | 149.86% | 124.41% | -10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.39% | -16.80% | -16.05% | 24.08% | -55.09% |
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| Total Current Assets | 11.39% | -16.80% | -16.05% | 24.08% | -55.09% |
| Net Property, Plant & Equipment | 31.28% | 24.03% | 38.69% | 46.60% | 84.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.17% | 13.85% | 19.41% | 39.32% | 16.84% |
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| Total Accounts Payable | -18.75% | -45.52% | -21.36% | -58.58% | -17.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -20.76% | -37.43% | -16.41% | 323.18% |
| Total Finance Division Other Current Liabilities | -- | -95.01% | -78.87% | -- | 21.46% |
| Total Other Current Liabilities | -- | -95.01% | -78.87% | -- | 21.46% |
| Total Current Liabilities | -68.82% | -70.65% | -58.82% | -25.24% | 3.36% |
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| Total Current Liabilities | -68.82% | -70.65% | -58.82% | -25.24% | 3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.26% | -37.33% | -31.54% | 6.14% | 176.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.05% | 41.23% | 97.89% | 76.20% | 98.56% |
| Total Liabilities | -18.65% | -31.98% | -23.21% | 6.52% | 35.37% |
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| Common Stock & APIC | 37.21% | 24.54% | 28.88% | 45.09% | 12.82% |
| Retained Earnings | -28.73% | -18.77% | -20.95% | -23.46% | -13.13% |
| Treasury Stock & Other | 29.23% | 27.14% | 38.80% | 35.90% | 24.94% |
| Total Common Equity | 37.39% | 25.30% | 30.36% | 46.54% | 13.77% |
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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 | 37.39% | 25.30% | 30.36% | 46.54% | 13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.39% | 25.30% | 30.36% | 46.54% | 13.77% |
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