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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 Equivalents195.75
Cash & Short-term Investments195.00
Accounts receivable2.25
Notes Receivable, Current0.58
Inventories6.87
Other Current Assets11.23
Total Current Assets209.25
Equipment/Property/Plant Net194.31
Deferred Tax Assets1.62
Other Assets, Noncurrent17.47
Total Assets430.08
Liabilities
Accounts Payable24.33
Longterm Borrowings118.23
Total Current Liabilities53.78
Total Long-term Debt0.00
Other liabilities, Noncurrent26.58
Total Liabilities169.14
Stockholders' Equity
Common Stockholder's Equity274.08
Total Stockholder's Equity260.95
Liabilities & Stockholder's Equity430.08
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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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