American Tungsten Corp. TUNGF
$1.47
-$0.02-1.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.95M | 36.70M | 14.17M | 3.77M | 283.80K |
| Total Receivables | 257.70K | 184.50K | 145.10K | 99.40K | 69.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.50K | 263.90K | 36.80K | 58.30K | 126.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.53M | 37.15M | 14.35M | 3.92M | 479.80K |
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| Total Current Assets | 30.53M | 37.15M | 14.35M | 3.92M | 479.80K |
| Net Property, Plant & Equipment | 153.90K | 56.60K | 27.20K | 54.70K | 52.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.20M | 37.73M | 14.37M | 3.98M | 531.90K |
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| Total Accounts Payable | 317.70K | 1.11M | 251.40K | 137.30K | 120.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.00K | 23.20K | 39.80K | 8.50K | 8.70K |
| Total Other Current Liabilities | 50.00K | 23.20K | 39.80K | 8.50K | 8.70K |
| Total Current Liabilities | 367.70K | 1.13M | 291.20K | 145.80K | 128.90K |
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| Total Current Liabilities | 367.70K | 1.13M | 291.20K | 145.80K | 128.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.10K | -- | -- | -- | -- |
| Total Liabilities | 398.80K | 1.13M | 291.20K | 145.80K | 128.90K |
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| Common Stock & APIC | 36.71M | 37.46M | 21.79M | 8.18M | 3.86M |
| Retained Earnings | -21.92M | -17.17M | -13.19M | -7.89M | -3.83M |
| Treasury Stock & Other | 16.01M | 16.31M | 5.48M | 3.55M | 375.00K |
| Total Common Equity | 30.80M | 36.60M | 14.08M | 3.83M | 403.00K |
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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 | 30.80M | 36.60M | 14.08M | 3.83M | 403.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.80M | 36.60M | 14.08M | 3.83M | 403.00K |
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