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 | 135.04% | -53.48% | 31.47% | -33.86% | 12.39% |
| Total Receivables | 46.17% | -8.87% | 0.07% | -17.13% | 13.93% |
| Inventory | 2.49% | 17.02% | 0.42% | 12.91% | 5.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.09% | -53.65% | -15.38% | -31.17% | 289.81% |
| Total Current Assets | 32.46% | -10.05% | 6.81% | -11.65% | 13.82% |
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| Total Current Assets | 32.46% | -10.05% | 6.81% | -11.65% | 13.82% |
| Net Property, Plant & Equipment | -9.96% | -2.95% | -7.61% | -0.57% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | -25.63% | 11.11% | 9.53% | 14.02% |
| Total Assets | 9.21% | -6.76% | -1.14% | -5.62% | 5.90% |
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| Total Accounts Payable | -2.42% | -21.45% | 7.01% | -8.83% | 29.91% |
| Total Accrued Expenses | -35.90% | -61.84% | -16.25% | -75.68% | 224.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.51% | -0.93% | -3.42% | -25.87% | -20.16% |
| Total Finance Division Other Current Liabilities | 1.23% | 322.51% | -36.97% | -18.22% | -56.75% |
| Total Other Current Liabilities | 1.23% | 322.51% | -36.97% | -18.22% | -56.75% |
| Total Current Liabilities | -6.47% | -15.97% | -1.17% | -43.82% | 60.48% |
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| Total Current Liabilities | -6.47% | -15.97% | -1.17% | -43.82% | 60.48% |
| Long-Term Debt | 8,404.46% | -80.62% | -46.41% | -29.79% | -22.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -12.21% | 2.95% | -12.62% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 2.35% | -5.66% | 6.31% | 6.00% |
| Total Liabilities | 38.72% | -16.25% | -3.34% | -41.43% | 51.85% |
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| Common Stock & APIC | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Retained Earnings | 5.00% | -5.49% | -0.10% | 11.28% | -7.64% |
| Treasury Stock & Other | 3.10% | 2.95% | 3.18% | -1.52% | -1.41% |
| Total Common Equity | 3.54% | -4.69% | -0.64% | 9.41% | -6.03% |
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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 | 3.54% | -4.69% | -0.64% | 9.41% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | -4.69% | -0.64% | 9.41% | -6.03% |
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