Ximen Mining Corp.
XXMMF
$0.06
$0.00-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60K | 3.40K | 3.10K | 2.90K | 8.00K |
| Total Receivables | 69.10K | 95.00K | 97.30K | 89.50K | 111.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.80K | 98.40K | 100.50K | 92.40K | 119.30K |
|
|
|||||
| Total Current Assets | 73.80K | 98.40K | 100.50K | 92.40K | 119.30K |
| Net Property, Plant & Equipment | 792.30K | 784.30K | 882.00K | 769.30K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.10K | 74.90K | -- | 72.60K | 72.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.60K | 181.70K | 185.60K | 176.10K | 175.90K |
| Total Assets | 1.13M | 1.14M | 1.17M | 1.11M | 1.44M |
|
|
|||||
| Total Accounts Payable | 1.07M | 953.10K | 956.40K | 1.03M | 1.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.13M | 1.78M | 1.43M | 788.40K | 526.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 293.60K | 289.00K | 295.10K | 280.00K | 279.70K |
| Total Other Current Liabilities | 293.60K | 289.00K | 295.10K | 280.00K | 279.70K |
| Total Current Liabilities | 3.49M | 3.03M | 2.68M | 2.10M | 2.02M |
|
|
|||||
| Total Current Liabilities | 3.49M | 3.03M | 2.68M | 2.10M | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.13M | 1.78M | 1.43M | 788.40K | 526.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.49M | 3.03M | 2.68M | 2.10M | 2.02M |
|
|
|||||
| Common Stock & APIC | 35.25M | 34.70M | 35.41M | 33.60M | 33.56M |
| Retained Earnings | -38.54M | -37.47M | -37.82M | -35.69M | -35.25M |
| Treasury Stock & Other | 827.20K | 792.80K | 809.60K | 1.01M | 1.02M |
| Total Common Equity | -2.46M | -1.98M | -1.61M | -1.08M | -671.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.46M | -1.98M | -1.61M | -1.08M | -671.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.30K | 92.00K | 94.10K | 89.50K | 90.20K |
| Total Equity | -2.37M | -1.89M | -1.51M | -991.20K | -581.20K |
|
|
|||||