Precious Metals and Mining Trust PMMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -82.70K | -84.50K | 5.42M | 5.49M | 2.43M |
| Total Revenue | -82.70K | -84.50K | 5.42M | 5.49M | 2.43M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -82.70K | -84.50K | 5.42M | 5.49M | 2.43M |
| SG&A Expenses | 103.20K | 105.30K | 92.90K | 94.00K | 67.90K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 9.20K | 9.30K | 8.20K | 8.40K | 6.10K |
| Total Operating Expenses | 112.30K | 114.70K | 101.10K | 102.40K | 74.10K |
| Operating Income | -195.00K | -199.20K | 5.32M | 5.39M | 2.35M |
| Income Before Tax | -206.70K | -211.10K | 5.31M | 5.37M | 2.34M |
| Income Tax Expenses | -- | -- | 16.50K | 16.70K | -- |
| Earnings from Continuing Operations | -206.70K | -211.10K | 5.29M | 5.36M | 2.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -206.70K | -211.10K | 5.29M | 5.36M | 2.34M |
| EBIT | -195.00K | -199.20K | 5.32M | 5.39M | 2.35M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.02 | -0.03 | 0.57 | 0.58 | 0.23 |
| Normalized Basic EPS | -0.02 | -0.02 | 0.36 | 0.36 | 0.15 |
| EPS Diluted | -0.02 | -0.03 | 0.57 | 0.58 | 0.23 |
| Normalized Diluted EPS | -0.02 | -0.02 | 0.36 | 0.36 | 0.15 |
| Average Basic Shares Outstanding | 8.45M | 8.45M | 9.25M | 9.25M | 10.03M |
| Average Diluted Shares Outstanding | 8.45M | 8.45M | 9.25M | 9.25M | 10.03M |
| Dividend Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 |
| Payout Ratio | -86.37% | -86.37% | 3.86% | 3.86% | 9.29% |