American Critical Minerals Corp.
APCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $656 | $289 | $433 | $730 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $5 | $52 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,055 | $343 | $612 | $1,119 |
| Property Plant & Equip (Net) | $0 | $0 | $1,000 | $1,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,506 | $1,246 | $462 | $485 |
| Total NC Assets | $1,506 | $1,246 | $1,462 | $1,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561 | $1,589 | $2,075 | $2,628 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $117 | $217 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $274 | $179 | $0 | $0 |
| Total Curr. Liab. | $274 | $179 | $143 | $233 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $274 | $179 | $143 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,950 | $10,295 | $13,999 | $13,999 |
| Retained Earnings | -$11,780 | -$11,567 | -$15,665 | -$15,178 |
| AOCI | $3,118 | $2,682 | $368 | $419 |
| Other Equity | $0 | $0 | $3,229 | $3,155 |
| Total Equity | $2,288 | $1,410 | $1,931 | $2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561 | $1,589 | $2,075 | $2,628 |
| Net Debt | -$656 | -$289 | -$433 | -$730 |