Ximen Mining Corp. XXMMF
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 | 3.20K | 3.30K | 4.60K | 3.40K | 3.10K |
| Total Receivables | 19.50K | 67.40K | 69.10K | 95.00K | 97.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 2.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.60K | 72.80K | 73.80K | 98.40K | 100.50K |
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| Total Current Assets | 33.60K | 72.80K | 73.80K | 98.40K | 100.50K |
| Net Property, Plant & Equipment | 756.40K | 773.90K | 792.30K | 784.30K | 805.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.50K | 74.80K | 76.10K | 74.90K | 76.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.20K | 181.30K | 184.60K | 181.70K | 185.60K |
| Total Assets | 1.04M | 1.10M | 1.13M | 1.14M | 1.17M |
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| Total Accounts Payable | 1.49M | 1.19M | 1.07M | 953.10K | 956.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 2.36M | 2.13M | 1.78M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 283.40K | 288.40K | 293.60K | 289.00K | 295.10K |
| Total Other Current Liabilities | 283.40K | 288.40K | 293.60K | 289.00K | 295.10K |
| Total Current Liabilities | 3.98M | 3.84M | 3.49M | 3.03M | 2.68M |
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| Total Current Liabilities | 3.98M | 3.84M | 3.49M | 3.03M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 2.36M | 2.13M | 1.78M | 1.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98M | 3.84M | 3.49M | 3.03M | 2.68M |
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| Common Stock & APIC | 34.57M | 34.72M | 35.25M | 34.70M | 35.41M |
| Retained Earnings | -38.05M | -37.96M | -38.54M | -37.47M | -37.82M |
| Treasury Stock & Other | 454.80K | 412.10K | 827.20K | 792.80K | 809.60K |
| Total Common Equity | -3.03M | -2.82M | -2.46M | -1.98M | -1.61M |
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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 | -3.03M | -2.82M | -2.46M | -1.98M | -1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.70K | 91.50K | 93.30K | 92.00K | 94.10K |
| Total Equity | -2.94M | -2.73M | -2.37M | -1.89M | -1.51M |
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