Palamina Corp.
PLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $8 | $53 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $26 | $26 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $96 | $104 | $122 |
| Total Curr. Assets | $104 | $129 | $182 | $234 |
| Property Plant & Equip (Net) | $62 | $65 | $73 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $159 | $193 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $62 | $65 | $233 | $271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $194 | $415 | $505 |
| Liabilities | – | – | – | – |
| Payables | $74 | $71 | $197 | $140 |
| Short-Term Debt | $0 | $523 | $204 | $0 |
| Tax Payable | $508 | $482 | $456 | $430 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $827 | -$523 | -$204 | $0 |
| Total Curr. Liab. | $1,636 | $1,265 | $921 | $635 |
| 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 | $444 | $0 | $0 |
| Total NC Liab. | $0 | $444 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,636 | $1,709 | $921 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,065 | $10,065 | $10,065 | $10,065 |
| Retained Earnings | -$11,866 | -$11,566 | -$11,187 | -$10,956 |
| AOCI | -$16 | -$14 | -$20 | -$20 |
| Other Equity | $347 | $0 | $635 | $780 |
| Total Equity | -$1,470 | -$1,515 | -$505 | -$130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $194 | $415 | $505 |
| Net Debt | -$19 | $516 | $151 | -$88 |