Aclara Resources Inc.
ARAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $40 | $45 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $50 | $54 | $30 |
| Property Plant & Equip (Net) | $140 | $135 | $121 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $7 | $7 |
| Total NC Assets | $140 | $135 | $129 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $185 | $183 | $154 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$1 |
| Total Curr. Liab. | $6 | $8 | $7 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $9 | $8 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $190 | $190 | $165 |
| Retained Earnings | -$37 | -$35 | -$32 | -$31 |
| AOCI | -$1 | $1 | -$2 | -$7 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $152 | $156 | $155 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $19 | $19 |
| Total Liab. & Tot. Equity | $179 | $185 | $183 | $154 |
| Net Debt | -$27 | -$40 | -$45 | -$15 |