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ALM — Almonty Industries Inc. Common Shares
NasdaqAlmonty Industries Inc. Common Shares
$13.18
+0.02(+0.15%)
- O
- 12.97
- H
- 13.36
- L
- 12.76
- V
- 6.6M
⏱️ End-of-day dataAs of Oct 1, 2026
ALM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $25.99M | $26.59M | $11.16M | $24.68M | $16.98M | $7.83M |
| Cash And Cash Equivalents | $25.99M | $26.59M | $11.16M | $24.68M | $16.98M | $7.83M |
| Accounts Receivable | $10.30M | $3.08M | $2.53M | $3.56M | $3.17M | $2.93M |
| Inventory | $9.31M | $9.42M | $6.82M | $7.61M | $7.08M | $6.74M |
| Restricted Cash | $2.31M | $2.46M | N/A | N/A | N/A | N/A |
| Other Current Assets | $4.66M | $4.05M | $5.08M | $3.95M | $3.44M | $2.51M |
| Total Current Assets | $28.66M | $28.69M | $12.84M | $43.29M | $31.10M | $20.58M |
| Machinery Furniture Equipment | $12.31M | $11.12M | $10.76M | $94.58M | $81.61M | $76.29M |
| Accumulated Depreciation | $-47.98M | $-47.77M | $-51.79M | $-50.28M | $-45.69M | $-44.97M |
| Other Non Current Assets | $36.28M | $36.37M | $37.36M | $36.77M | $35.36M | $33.91M |
| Total Non Current Assets | $31.90M | $30.28M | $30.47M | $27.23M | $24.79M | $23.58M |
| Total Assets | $60.56M | $58.97M | $43.31M | $31.56M | $27.90M | $25.63M |
| Accounts Payable | $23.51M | $21.08M | $18.40M | $22.48M | $18.69M | $18.47M |
| Accrued Expenses | $16.73M | $12.28M | $12.64M | $12.37M | $11.32M | $10.68M |
| Short Term Debt | $56.88M | $27.27M | $22.88M | $21.42M | $17.71M | $21.89M |
| Deferred Revenue | $3.44M | $3.07M | 78,000.00 | 78,000.00 | 76,000.00 | 74,000.00 |
| Other Current Liabilities | $16.57M | $10.05M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $11.71M | $73.75M | $54.00M | $56.34M | $47.80M | $51.11M |
| Long Term Provisions | $23.17M | $23.32M | $27.63M | $26.81M | $25.76M | $24.87M |
| Long Term Debt | $10.85M | $13.48M | $17.44M | $17.13M | $15.39M | $13.61M |
| Deferred Liabilities | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 |
| Total Non Current Liabilities | $13.16M | $15.82M | $20.78M | $24.88M | $21.31M | $16.62M |
| Total Liabilities | $24.88M | $23.19M | $26.18M | $30.51M | $26.09M | $21.73M |
| Common Stock | $63.86M | $56.80M | $31.71M | $19.11M | $15.74M | $14.65M |
| Retained Earnings | $-28.74M | $-28.21M | $-17.99M | $-21.31M | $-15.48M | $-12.02M |
| Other Shareholders Equity | $-13.29M | $-7.83M | $12.53M | $9.05M | $-3.14M | $-4.64M |
| Total Shareholders Equity | $35.69M | $35.78M | $17.13M | $10.46M | $18.10M | $39.07M |
| Additional Paid In Capital | $18.46M | $18.47M | $21.07M | $22.13M | $17.36M | $16.07M |
| Derivative Product Liabilities | N/A | N/A | $5.77M | $50.70M | $33.47M | $5.15M |