American Tungsten Corp. TUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,460.11% | 4,100.45% | 3,172.90% | 78,360.42% | 1,673.75% |
| Total Receivables | 272.15% | 316.29% | 398.63% | 647.37% | 441.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.07% | -63.76% | -93.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,267.69% | 2,156.91% | 1,312.38% | 21,577.90% | 1,571.78% |
|
|
|||||
| Total Current Assets | 6,267.69% | 2,156.91% | 1,312.38% | 21,577.90% | 1,571.78% |
| Net Property, Plant & Equipment | 195.59% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,769.04% | 2,192.02% | 1,315.06% | 21,880.66% | 1,753.31% |
|
|
|||||
| Total Accounts Payable | 164.26% | 465.06% | -31.10% | 84.05% | 74.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 474.71% | -18.02% | 234.45% | -65.16% | -- |
| Total Other Current Liabilities | 474.71% | -18.02% | 234.45% | -65.16% | -- |
| Total Current Liabilities | 185.42% | 403.89% | -22.72% | 47.27% | 87.35% |
|
|
|||||
| Total Current Liabilities | 185.42% | 403.89% | -22.72% | 47.27% | 87.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 209.54% | 403.89% | -22.72% | 47.27% | 87.35% |
|
|
|||||
| Common Stock & APIC | 852.50% | 927.38% | 1,109.18% | 923.45% | 399.39% |
| Retained Earnings | -472.80% | -564.87% | -936.72% | -732.70% | -335.47% |
| Treasury Stock & Other | 4,170.72% | 4,452.29% | 4,938.91% | 5,137.08% | 460.54% |
| Total Common Equity | 7,547.22% | 2,473.75% | 2,103.91% | 4,843.44% | 1,104.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7,547.22% | 2,473.75% | 2,103.91% | 4,843.44% | 1,104.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,547.22% | 2,473.75% | 2,103.91% | 4,843.44% | 1,104.99% |
|
|
|||||