Arizona Sonoran Copper Company Inc.
ASCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $59 | $31 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $45 | $59 | $32 | $32 |
| Property Plant & Equip (Net) | $131 | $132 | $113 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $103 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $95 |
| Total NC Assets | $234 | $132 | $113 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $191 | $145 | $135 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $1 | -$0 | $0 |
| Total Curr. Liab. | $10 | $13 | $3 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $23 | $23 | $22 |
| Total NC Liab. | $110 | $23 | $23 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $37 | $26 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $188 | $152 | $137 |
| Retained Earnings | -$46 | -$43 | -$43 | -$42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $160 | $155 | $119 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279 | $191 | $145 | $135 |
| Net Debt | -$44 | -$59 | -$31 | -$26 |