C
Precious Metals and Mining Trust PMMTF
$3.25 -$0.08-2.30% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 24.55M 24.17M 18.12M 17.19M 13.10M
Total Receivables 15.30K 15.10K 39.60K 37.60K 18.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.57M 24.18M 18.16M 17.23M 13.12M

Total Current Assets 24.57M 24.18M 18.16M 17.23M 13.12M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 24.57M 24.18M 18.16M 17.23M 13.12M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 88.20K 86.90K 74.80K 71.00K 64.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 61.30K 60.30K 73.30K 69.60K 69.50K
Total Other Current Liabilities 61.30K 60.30K 73.30K 69.60K 69.50K
Total Current Liabilities 149.50K 147.20K 148.10K 140.50K 134.10K

Total Current Liabilities 149.50K 147.20K 148.10K 140.50K 134.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 149.50K 147.20K 148.10K 140.50K 134.10K

Common Stock & APIC 24.42M 24.04M 18.01M 17.09M 12.99M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 24.42M 24.04M 18.01M 17.09M 12.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 24.42M 24.04M 18.01M 17.09M 12.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 24.42M 24.04M 18.01M 17.09M 12.99M