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 | -4.91% | -54.53% | -53.92% | -49.20% | -58.84% |
| Total Receivables | 10.46% | -13.91% | 0.24% | -34.30% | -12.59% |
| Inventory | 35.99% | 39.33% | 4.61% | 5.45% | -16.45% |
| Prepaid Expenses | -- | 173.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.20% | 5.24% | 21.76% | 69.70% | 90.08% |
| Total Current Assets | 12.43% | -3.39% | -23.42% | -23.33% | -34.45% |
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| Total Current Assets | 12.43% | -3.39% | -23.42% | -23.33% | -34.45% |
| Net Property, Plant & Equipment | -19.73% | -11.11% | -6.49% | 3.71% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 80.47% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 3.20% | -0.02% | -9.97% | -30.12% |
| Total Assets | -4.99% | -7.87% | -13.41% | -8.28% | -18.22% |
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| Total Accounts Payable | -25.22% | -0.45% | -3.28% | -20.89% | -26.93% |
| Total Accrued Expenses | -95.02% | -74.80% | -14.93% | 7.75% | -40.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.32% | -43.37% | -62.05% | -68.69% | -64.87% |
| Total Finance Division Other Current Liabilities | 120.44% | -5.81% | 14.46% | -8.36% | -11.05% |
| Total Other Current Liabilities | 120.44% | -5.81% | 14.46% | -8.36% | -11.05% |
| Total Current Liabilities | -56.36% | -25.12% | -15.71% | -25.62% | -38.17% |
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| Total Current Liabilities | -56.36% | -25.12% | -15.71% | -25.62% | -38.17% |
| Long-Term Debt | 520.24% | -94.34% | -77.20% | -62.73% | -63.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.71% | -21.09% | -15.89% | -40.51% | -32.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 8.81% | 1.19% | 17.05% | 11.10% |
| Total Liabilities | -34.23% | -28.00% | -19.80% | -26.89% | -38.63% |
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| Common Stock & APIC | -5.75% | -1.36% | -3.81% | 3.58% | -1.92% |
| Retained Earnings | 10.32% | -2.96% | -13.42% | -4.01% | -5.68% |
| Treasury Stock & Other | 7.56% | 3.25% | 5.32% | -1.95% | 3.46% |
| Total Common Equity | 7.27% | -2.64% | -11.87% | -2.72% | -4.95% |
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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 | 7.27% | -2.64% | -11.87% | -2.72% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27% | -2.64% | -11.87% | -2.72% | -4.95% |
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