Almonty Industries ALM Balance Sheet (2024-2025)

NASDAQ ALM
$17.69 +1.51 (+9.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.61M17.81M81.08M192.47M
Cash & Current Investments (Quarter) 5.61M17.81M81.08M192.47M
Receivables - Net (Quarter) 2.10M2.57M1.84M2.21M
Receivables (Quarter) 2.10M2.57M1.84M2.21M
Inventory (Quarter) 4.82M5.50M4.96M6.75M
Prepaid Assets (Quarter) 1.80M2.85M3.69M2.91M
Current Assets (Quarter) 14.73M31.24M93.31M205.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 168.78M217.14M
Long-Term Deferred Tax (Quarter) 1.69M1.83M1.88M1.59M
Other Non-Current Assets (Quarter) 0.40M0.70M0.64M0.55M
Non-Current Assets (Quarter) 168.78M196.53M221.42M217.14M
Assets (Quarter) 183.51M227.77M314.73M422.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.86M25.15M22.55M23.92M
Payables (Quarter) 20.86M25.15M22.55M23.92M
Accumulated Expenses (Quarter) 7.64M8.80M
Short term Debt (Quarter) 15.67M15.46M16.63M19.55M
Current Deferred Revenue (Quarter) 0.05M0.06M0.06M
Total Current Liabilities (Quarter) 41.08M40.66M39.24M52.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 17.80M19.35M20.07M16.72M
Non-Current Deffered Revenue (Quarter) 0.01M0.01M0.01M0.01M
Operating Leases (Quarter) 0.39M
Other Non-Current Liabilities (Quarter) 3.69M36.59M4.19M1.39M
Total Non-Current Liabilities (Quarter) 114.45M183.63M186.04M113.43M
Total Liabilities (Quarter) 155.54M220.22M190.23M166.31M
Shareholder's Equity
Total Debt (Quarter) 33.47M34.80M36.70M36.27M
Common Equity (Quarter) 27.97M7.55M124.50M256.58M
Liabilities and Shareholders Equity (Quarter) 183.51M227.77M314.73M422.89M
Retained Earnings (Quarter) -3.32M-153.76M-130.69M-202.31M
Treasury Shares (Quarter) 15.68M