Ramp Metals Inc.
RMPMF
$0.60
$0.35140.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.76% | 3.34% | 2,667.60% | 610.55% | 9,971.30% |
| Total Receivables | 95.76% | 102.09% | 94.74% | 56.67% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.59% | -86.59% | -89.55% | -61.39% | -16.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.29% | 3.46% | 1,472.92% | 448.06% | 267.94% |
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| Total Current Assets | -10.29% | 3.46% | 1,472.92% | 448.06% | 267.94% |
| Net Property, Plant & Equipment | 258.27% | 203.03% | 190.87% | 68.56% | 134.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.75% | 50.36% | 435.91% | 207.17% | 223.43% |
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| Total Accounts Payable | -21.98% | 189.88% | -49.55% | -13.33% | -8.32% |
| Total Accrued Expenses | -- | -- | 1,643.28% | -- | -- |
| Short-term Debt | 8.33% | -3.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -19.65% |
| Total Other Current Liabilities | -- | -- | -- | -- | -19.65% |
| Total Current Liabilities | -78.20% | -31.36% | 163.88% | 16.32% | -17.76% |
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| Total Current Liabilities | -78.20% | -31.36% | 163.88% | 16.32% | -17.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.33% | -3.85% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.69% | 71.48% | 535.11% | 104.26% | -17.76% |
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| Common Stock & APIC | 50.39% | 39.68% | 255.66% | 167.66% | 595.94% |
| Retained Earnings | -11.50% | -16.11% | -72.84% | -36.74% | -325.89% |
| Treasury Stock & Other | 5.71% | 5.96% | 11.88% | -25.23% | 1,610.47% |
| Total Common Equity | 62.53% | 45.93% | 411.53% | 257.35% | 828.21% |
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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 | 62.53% | 45.93% | 411.53% | 257.35% | 828.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.53% | 45.93% | 411.53% | 257.35% | 828.21% |
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