Semirara Mining and Power Corporation
SMIRF
$0.43
$0.00-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.20M | 74.11M | 159.30M | 121.17M | 183.20M |
| Total Receivables | 165.86M | 113.47M | 124.52M | 124.43M | 150.16M |
| Inventory | 307.56M | 300.09M | 256.43M | 255.36M | 226.17M |
| Prepaid Expenses | -- | 6.90M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64M | 9.17M | 19.80M | 23.39M | 33.98M |
| Total Current Assets | 667.27M | 503.75M | 560.05M | 524.35M | 593.51M |
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| Total Current Assets | 667.27M | 503.75M | 560.05M | 524.35M | 593.51M |
| Net Property, Plant & Equipment | 527.56M | 585.91M | 603.69M | 653.45M | 657.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 490.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50M | 16.26M | 21.86M | 19.67M | 17.96M |
| Total Assets | 1.23B | 1.13B | 1.21B | 1.23B | 1.30B |
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| Total Accounts Payable | 106.10M | 108.73M | 138.43M | 129.36M | 141.89M |
| Total Accrued Expenses | 8.90M | 13.88M | 36.37M | 43.43M | 178.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.62M | 16.08M | 16.23M | 16.81M | 22.67M |
| Total Finance Division Other Current Liabilities | 27.58M | 27.24M | 6.45M | 10.23M | 12.51M |
| Total Other Current Liabilities | 27.58M | 27.24M | 6.45M | 10.23M | 12.51M |
| Total Current Liabilities | 155.20M | 165.94M | 197.48M | 199.82M | 355.66M |
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| Total Current Liabilities | 155.20M | 165.94M | 197.48M | 199.82M | 355.66M |
| Long-Term Debt | 82.31M | 967.80K | 4.99M | 9.32M | 13.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.60K | 431.30K | 491.30K | 477.20K | 546.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.44M | 14.58M | 14.25M | 15.10M | 14.20M |
| Total Liabilities | 252.36M | 181.92M | 217.21M | 224.72M | 383.68M |
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| Common Stock & APIC | 180.05M | 185.80M | 187.78M | 193.94M | 191.03M |
| Retained Earnings | 815.39M | 776.56M | 821.68M | 822.48M | 739.09M |
| Treasury Stock & Other | -14.52M | -14.98M | -15.44M | -15.95M | -15.71M |
| Total Common Equity | 980.91M | 947.38M | 994.02M | 1.00B | 914.41M |
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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 | 980.91M | 947.38M | 994.02M | 1.00B | 914.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 980.91M | 947.38M | 994.02M | 1.00B | 914.41M |
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