BeMetals Corp.
BMTLF
$0.0268
-$0.0042-13.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.62% | 315.78% | 58.16% | -67.58% | -63.30% |
| Total Receivables | -89.37% | -89.38% | -86.65% | -86.83% | 74.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.93% | -17.17% | -22.24% | -49.58% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | 164.75% | 43.42% | -68.91% | -57.67% |
|
|
|||||
| Total Current Assets | -2.81% | 164.75% | 43.42% | -68.91% | -57.67% |
| Net Property, Plant & Equipment | 5.20% | 3.73% | 19.77% | 18.68% | 28.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.16% | -0.34% | -92.72% | -90.51% | -75.10% |
| Total Assets | 6.35% | 9.59% | 20.43% | 8.45% | 11.66% |
|
|
|||||
| Total Accounts Payable | -22.80% | -62.92% | 289.29% | -89.86% | -67.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6,798.79% | 3,423.78% | 3,590.48% | -89.86% | -67.67% |
|
|
|||||
| Total Current Liabilities | 6,798.79% | 3,423.78% | 3,590.48% | -89.86% | -67.67% |
| Long-Term Debt | -62.93% | -58.79% | -55.26% | 59.22% | 58.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | 157.58% | -- | -- | -- |
| Total Liabilities | 6.03% | 18.46% | 34.19% | 49.76% | 52.85% |
|
|
|||||
| Common Stock & APIC | 5.78% | 3.06% | 12.43% | -3.25% | -0.08% |
| Retained Earnings | -3.81% | -2.05% | -10.56% | -5.97% | -9.03% |
| Treasury Stock & Other | -0.43% | 8.15% | 12.13% | 36.44% | 40.11% |
| Total Common Equity | 6.52% | 5.52% | 14.50% | -6.31% | -2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.52% | 5.52% | 14.50% | -6.31% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 5.52% | 14.50% | -6.31% | -2.52% |
|
|
|||||