American Pacific Mining Corp.
USGDF
$0.12
$0.00-0.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.38M | 8.87M | 1.63M | 4.53M | 7.03M |
| Total Receivables | 103.70K | 161.20K | 139.20K | 149.90K | 127.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 142.80K | 105.30K | 71.90K | 67.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.94M | -- | -- | -- |
| Total Current Assets | 14.48M | 12.11M | 1.87M | 4.76M | 7.22M |
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| Total Current Assets | 14.48M | 12.11M | 1.87M | 4.76M | 7.22M |
| Net Property, Plant & Equipment | 6.66M | 6.67M | 23.58M | 24.41M | 24.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.30K | 128.20K | 314.70K | 262.70K | 262.10K |
| Total Assets | 25.10M | 24.54M | 28.66M | 32.32M | 34.75M |
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| Total Accounts Payable | 895.70K | 831.10K | 925.90K | 557.70K | 554.00K |
| Total Accrued Expenses | -- | 169.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70K | 17.30K | 37.50K | 1.24M | 1.49M |
| Total Finance Division Other Current Liabilities | 49.40K | 112.40K | 424.20K | 424.40K | 440.40K |
| Total Other Current Liabilities | 49.40K | 112.40K | 424.20K | 424.40K | 440.40K |
| Total Current Liabilities | 962.80K | 1.13M | 1.39M | 2.22M | 2.48M |
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| Total Current Liabilities | 962.80K | 1.13M | 1.39M | 2.22M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.90K | 21.90K | 26.10K | 31.00K | 38.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 64.20K | 64.30K | 64.10K |
| Total Liabilities | 979.70K | 1.15M | 1.48M | 2.32M | 2.59M |
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| Common Stock & APIC | 55.39M | 50.52M | 49.73M | 50.79M | 48.19M |
| Retained Earnings | -37.76M | -32.90M | -28.33M | -26.22M | -21.98M |
| Treasury Stock & Other | 6.49M | 5.77M | 5.79M | 5.43M | 5.95M |
| Total Common Equity | 24.12M | 23.39M | 27.19M | 30.00M | 32.16M |
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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 | 24.12M | 23.39M | 27.19M | 30.00M | 32.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.12M | 23.39M | 27.19M | 30.00M | 32.16M |
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