Precious Metals and Mining Trust
PMMTF
$3.25
-$0.08-2.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.41% | 73.21% | 30.29% | 22.31% | -12.20% |
| Total Receivables | -18.62% | -24.50% | -17.84% | -22.79% | 91.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.25% | 73.07% | 30.12% | 22.16% | -12.13% |
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| Total Current Assets | 87.25% | 73.07% | 30.12% | 22.16% | -12.13% |
| 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 | 87.25% | 73.07% | 30.12% | 22.16% | -12.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 36.53% | 26.31% | 44.12% | 35.50% | -51.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.80% | -18.51% | -6.27% | -11.90% | -14.20% |
| Total Other Current Liabilities | -11.80% | -18.51% | -6.27% | -11.90% | -14.20% |
| Total Current Liabilities | 11.48% | 3.01% | -24.63% | -29.29% | -37.63% |
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| Total Current Liabilities | 11.48% | 3.01% | -24.63% | -29.29% | -37.63% |
| 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 | 11.48% | 3.01% | -24.63% | -29.29% | -37.63% |
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| Common Stock & APIC | 88.04% | 73.79% | 30.90% | 22.89% | -11.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.04% | 73.79% | 30.90% | 22.89% | -11.76% |
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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 | 88.04% | 73.79% | 30.90% | 22.89% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.04% | 73.79% | 30.90% | 22.89% | -11.76% |
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