Inception Mining, Inc.
IMII · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $3 | $0 | $0 |
| Total Curr. Assets | $32 | $3 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3 |
| 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 | $1 | $1 | $0 |
| Total NC Assets | $1 | $1 | $1 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $4 | $1 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $556 | $519 | $443 |
| Short-Term Debt | $1,220 | $1,280 | $1,384 | $1,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,198 | $1,339 | $1,444 | $1,720 |
| Total Curr. Liab. | $3,418 | $3,174 | $3,347 | $3,439 |
| 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 | $3,418 | $3,174 | $3,347 | $3,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $27 |
| Retained Earnings | -$31,245 | -$29,688 | -$29,863 | -$29,953 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,860 | $26,517 | $26,517 | $26,490 |
| Total Equity | -$3,385 | -$3,171 | -$3,346 | -$3,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $4 | $1 | $3 |
| Net Debt | $1,219 | $1,280 | $1,384 | $1,276 |