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Almonty Industries Inc (ALM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Almonty Industries Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents205.60
Cash & Short-term Investments205.00
Accounts receivable2.36
Notes Receivable, Current0.58
Other Current Assets11.23
Total Current Assets219.78
Equipment/Property/Plant Net0.00
Deferred Tax Assets1.70
Other Assets, Noncurrent230.25
Total Assets451.73
Liabilities
Accounts Payable0.00
Longterm Borrowings103.29
Total Current Liabilities103.29
Total Long-term Debt0.00
Other liabilities, Noncurrent74.36
Total Liabilities177.65
Stockholders' Equity
Common Stockholder's Equity274.08
Total Stockholder's Equity274.08
Liabilities & Stockholder's Equity451.73
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About Almonty Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: form40-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-011503

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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