Precious Metals and Mining Trust
PMMTF
$1.15
-$0.1383-10.77%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 18.12M | 17.19M | 13.10M | 13.95M | 13.91M |
Total Receivables | 39.60K | 37.60K | 18.80K | 20.00K | 48.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.16M | 17.23M | 13.12M | 13.97M | 13.96M |
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Total Current Assets | 18.16M | 17.23M | 13.12M | 13.97M | 13.96M |
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 | 18.16M | 17.23M | 13.12M | 13.97M | 13.96M |
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Total Accounts Payable | -- | -- | -- | -- | 66.50K |
Total Accrued Expenses | 74.80K | 71.00K | 64.60K | 68.80K | 51.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 73.30K | 69.60K | 69.50K | 74.00K | 78.20K |
Total Other Current Liabilities | 73.30K | 69.60K | 69.50K | 74.00K | 78.20K |
Total Current Liabilities | 148.10K | 140.50K | 134.10K | 142.90K | 196.50K |
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Total Current Liabilities | 148.10K | 140.50K | 134.10K | 142.90K | 196.50K |
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 | 148.10K | 140.50K | 134.10K | 142.90K | 196.50K |
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Common Stock & APIC | 18.01M | 17.09M | 12.99M | 13.83M | 13.76M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 18.01M | 17.09M | 12.99M | 13.83M | 13.76M |
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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 | 18.01M | 17.09M | 12.99M | 13.83M | 13.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.01M | 17.09M | 12.99M | 13.83M | 13.76M |
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