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Arizona Sonoran Copper Co Inc (ASCU)

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  • 8.010
  • +0.080+1.01%
15min DelayMarket Closed Apr 24 16:00 ET
1.67BMarket Cap-195.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arizona Sonoran Copper Co Inc (ASCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
230.03%104.75M
230.03%104.75M
423.42%44.37M
432.64%58.68M
160.24%31.44M
202.47%31.74M
202.47%31.74M
-29.34%8.48M
-53.37%11.02M
-56.39%12.08M
-Cash and cash equivalents
230.03%104.75M
230.03%104.75M
423.42%44.37M
432.64%58.68M
160.24%31.44M
202.47%31.74M
202.47%31.74M
-29.34%8.48M
-53.37%11.02M
-56.39%12.08M
Receivables
527.64%772K
527.64%772K
387.10%151K
417.39%119K
75.00%147K
-98.78%123K
-98.78%123K
0.00%31K
-71.95%23K
6.33%84K
-Accounts receivable
527.64%772K
527.64%772K
387.10%151K
417.39%119K
75.00%147K
-98.78%123K
-98.78%123K
0.00%31K
-71.95%23K
6.33%84K
Other current assets
241.18%580K
241.18%580K
71.22%589K
22.15%568K
6.83%626K
8.28%170K
8.28%170K
5.20%344K
-1.48%465K
9.33%586K
Total current assets
231.23%106.11M
231.23%106.11M
409.60%45.11M
416.02%59.37M
152.63%32.21M
54.59%32.03M
54.59%32.03M
-28.35%8.85M
-52.42%11.51M
-54.98%12.75M
Non current assets
Net PPE
38.62%137.59M
38.62%137.59M
40.43%131.45M
41.17%131.88M
21.62%112.75M
10.31%99.26M
10.31%99.26M
10.10%93.61M
41.61%93.42M
55.68%92.7M
-Gross PPE
38.57%137.85M
38.57%137.85M
40.37%131.69M
40.88%131.88M
21.40%112.75M
10.37%99.49M
10.37%99.49M
10.17%93.82M
41.63%93.61M
55.65%92.88M
-Accumulated depreciation
-14.47%-261K
-14.47%-261K
-15.17%-243K
----
----
-45.22%-228K
-45.22%-228K
-49.65%-211K
-52.00%-190K
-41.80%-173K
Investments and advances
----
----
----
----
----
----
----
----
----
--0
-Financial asset investment
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
2,398.78%104.27M
2,398.78%104.27M
2,356.63%102.52M
----
----
23.50%4.17M
23.50%4.17M
25.73%4.17M
34.44%4.17M
34.44%4.17M
-Other intangible assets
2,398.78%104.27M
2,398.78%104.27M
2,356.63%102.52M
----
----
23.50%4.17M
23.50%4.17M
25.73%4.17M
34.44%4.17M
34.44%4.17M
Total non current assets
133.84%241.87M
133.84%241.87M
139.28%233.96M
35.13%131.88M
16.38%112.75M
10.79%103.43M
10.79%103.43M
10.52%97.78M
40.99%97.59M
54.24%96.88M
Total assets
156.87%347.97M
156.87%347.97M
161.72%279.07M
75.30%191.25M
32.23%144.96M
18.75%135.47M
18.75%135.47M
5.76%106.63M
16.81%109.1M
20.30%109.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
256.25%57K
256.25%57K
-44.83%16K
-23.81%32K
-9.62%47K
-75.00%16K
-75.00%16K
-54.69%29K
-34.38%42K
1.96%52K
-Current capital lease obligation
256.25%57K
256.25%57K
-44.83%16K
-23.81%32K
-9.62%47K
-75.00%16K
-75.00%16K
-54.69%29K
-34.38%42K
1.96%52K
Payables
192.67%1.68M
192.67%1.68M
163.30%2.76M
15.21%1.33M
-30.58%933K
-56.26%573K
-56.26%573K
-56.35%1.05M
-26.68%1.16M
5.74%1.34M
-accounts payable
183.73%1.33M
183.73%1.33M
195.41%2.64M
23.92%1.26M
-24.96%845K
-60.72%467K
-60.72%467K
-62.66%894K
-35.25%1.02M
-8.90%1.13M
-Other payable
232.08%352K
232.08%352K
-21.94%121K
-47.52%74K
-59.63%88K
-12.40%106K
-12.40%106K
1,622.22%155K
1,466.67%141K
522.86%218K
Current accrued expenses
133.89%4.72M
133.89%4.72M
177.31%1.26M
2,173.75%10.91M
6.28%2.2M
-71.22%2.02M
-71.22%2.02M
-18.05%454K
-84.76%480K
518.21%2.07M
Other current liabilities
247.34%20.77M
247.34%20.77M
-16.69%5.94M
-86.03%1.2M
----
--5.98M
--5.98M
--7.12M
--8.59M
--6.57M
Current liabilities
217.05%27.23M
217.05%27.23M
15.20%9.97M
31.25%13.48M
-68.29%3.18M
2.40%8.59M
2.40%8.59M
11.85%8.66M
114.36%10.27M
505.49%10.03M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
Derivative product liabilities
--0
--0
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
Non current deferred liabilities
217.20%2.49M
217.20%2.49M
83.35%1.59M
102.65%1.46M
73.83%1.38M
26.61%785K
26.61%785K
--865K
--718K
--791K
Other non current liabilities
704.77%92.42M
704.77%92.42M
1,739.25%97.94M
124.85%11.61M
130.58%11.55M
9.12%11.48M
9.12%11.48M
-3.74%5.33M
--5.16M
--5.01M
Total non current liabilities
326.20%94.91M
326.20%94.91M
576.50%109.53M
45.23%23.07M
45.08%22.92M
5.31%22.27M
5.31%22.27M
191.82%16.19M
56,621.43%15.88M
29,707.55%15.8M
Total liabilities
295.82%122.14M
295.82%122.14M
380.95%119.5M
39.74%36.55M
1.05%26.1M
4.48%30.86M
4.48%30.86M
86.99%24.85M
442.69%26.15M
1,410.58%25.83M
Shareholders'equity
Share capital
90.83%262.24M
90.83%262.24M
75.65%195.91M
68.99%188.31M
36.96%152.41M
23.62%137.42M
23.62%137.42M
0.23%111.53M
0.14%111.43M
1.78%111.28M
-common stock
90.83%262.24M
90.83%262.24M
75.65%195.91M
68.99%188.31M
36.96%152.41M
23.62%137.42M
23.62%137.42M
0.23%111.53M
0.14%111.43M
1.78%111.28M
Additional paid-in capital
15.78%10.07M
15.78%10.07M
10.63%9.85M
17.65%9.8M
19.31%9.55M
16.70%8.7M
16.70%8.7M
11.87%8.91M
9.93%8.33M
5.63%8.01M
Retained earnings
-11.96%-46.48M
-11.96%-46.48M
-19.49%-46.19M
-17.92%-43.41M
-21.46%-43.11M
-21.83%-41.52M
-21.83%-41.52M
-21.96%-38.65M
-21.63%-36.81M
-29.11%-35.49M
Total stockholders'equity
115.89%225.84M
115.89%225.84M
95.11%159.57M
86.51%154.7M
41.84%118.86M
23.73%104.61M
23.73%104.61M
-6.57%81.79M
-6.36%82.95M
-6.29%83.8M
Total equity
115.89%225.84M
115.89%225.84M
95.11%159.57M
86.51%154.7M
41.84%118.86M
23.73%104.61M
23.73%104.61M
-6.57%81.79M
-6.36%82.95M
-6.29%83.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 230.03%104.75M230.03%104.75M423.42%44.37M432.64%58.68M160.24%31.44M202.47%31.74M202.47%31.74M-29.34%8.48M-53.37%11.02M-56.39%12.08M
-Cash and cash equivalents 230.03%104.75M230.03%104.75M423.42%44.37M432.64%58.68M160.24%31.44M202.47%31.74M202.47%31.74M-29.34%8.48M-53.37%11.02M-56.39%12.08M
Receivables 527.64%772K527.64%772K387.10%151K417.39%119K75.00%147K-98.78%123K-98.78%123K0.00%31K-71.95%23K6.33%84K
-Accounts receivable 527.64%772K527.64%772K387.10%151K417.39%119K75.00%147K-98.78%123K-98.78%123K0.00%31K-71.95%23K6.33%84K
Other current assets 241.18%580K241.18%580K71.22%589K22.15%568K6.83%626K8.28%170K8.28%170K5.20%344K-1.48%465K9.33%586K
Total current assets 231.23%106.11M231.23%106.11M409.60%45.11M416.02%59.37M152.63%32.21M54.59%32.03M54.59%32.03M-28.35%8.85M-52.42%11.51M-54.98%12.75M
Non current assets
Net PPE 38.62%137.59M38.62%137.59M40.43%131.45M41.17%131.88M21.62%112.75M10.31%99.26M10.31%99.26M10.10%93.61M41.61%93.42M55.68%92.7M
-Gross PPE 38.57%137.85M38.57%137.85M40.37%131.69M40.88%131.88M21.40%112.75M10.37%99.49M10.37%99.49M10.17%93.82M41.63%93.61M55.65%92.88M
-Accumulated depreciation -14.47%-261K-14.47%-261K-15.17%-243K---------45.22%-228K-45.22%-228K-49.65%-211K-52.00%-190K-41.80%-173K
Investments and advances --------------------------------------0
-Financial asset investment --------------------------------------0
Goodwill and other intangible assets 2,398.78%104.27M2,398.78%104.27M2,356.63%102.52M--------23.50%4.17M23.50%4.17M25.73%4.17M34.44%4.17M34.44%4.17M
-Other intangible assets 2,398.78%104.27M2,398.78%104.27M2,356.63%102.52M--------23.50%4.17M23.50%4.17M25.73%4.17M34.44%4.17M34.44%4.17M
Total non current assets 133.84%241.87M133.84%241.87M139.28%233.96M35.13%131.88M16.38%112.75M10.79%103.43M10.79%103.43M10.52%97.78M40.99%97.59M54.24%96.88M
Total assets 156.87%347.97M156.87%347.97M161.72%279.07M75.30%191.25M32.23%144.96M18.75%135.47M18.75%135.47M5.76%106.63M16.81%109.1M20.30%109.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 256.25%57K256.25%57K-44.83%16K-23.81%32K-9.62%47K-75.00%16K-75.00%16K-54.69%29K-34.38%42K1.96%52K
-Current capital lease obligation 256.25%57K256.25%57K-44.83%16K-23.81%32K-9.62%47K-75.00%16K-75.00%16K-54.69%29K-34.38%42K1.96%52K
Payables 192.67%1.68M192.67%1.68M163.30%2.76M15.21%1.33M-30.58%933K-56.26%573K-56.26%573K-56.35%1.05M-26.68%1.16M5.74%1.34M
-accounts payable 183.73%1.33M183.73%1.33M195.41%2.64M23.92%1.26M-24.96%845K-60.72%467K-60.72%467K-62.66%894K-35.25%1.02M-8.90%1.13M
-Other payable 232.08%352K232.08%352K-21.94%121K-47.52%74K-59.63%88K-12.40%106K-12.40%106K1,622.22%155K1,466.67%141K522.86%218K
Current accrued expenses 133.89%4.72M133.89%4.72M177.31%1.26M2,173.75%10.91M6.28%2.2M-71.22%2.02M-71.22%2.02M-18.05%454K-84.76%480K518.21%2.07M
Other current liabilities 247.34%20.77M247.34%20.77M-16.69%5.94M-86.03%1.2M------5.98M--5.98M--7.12M--8.59M--6.57M
Current liabilities 217.05%27.23M217.05%27.23M15.20%9.97M31.25%13.48M-68.29%3.18M2.40%8.59M2.40%8.59M11.85%8.66M114.36%10.27M505.49%10.03M
Non current liabilities
-Long term capital lease obligation ----------------------0--0--0--0--0
Derivative product liabilities --0--00.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M
Non current deferred liabilities 217.20%2.49M217.20%2.49M83.35%1.59M102.65%1.46M73.83%1.38M26.61%785K26.61%785K--865K--718K--791K
Other non current liabilities 704.77%92.42M704.77%92.42M1,739.25%97.94M124.85%11.61M130.58%11.55M9.12%11.48M9.12%11.48M-3.74%5.33M--5.16M--5.01M
Total non current liabilities 326.20%94.91M326.20%94.91M576.50%109.53M45.23%23.07M45.08%22.92M5.31%22.27M5.31%22.27M191.82%16.19M56,621.43%15.88M29,707.55%15.8M
Total liabilities 295.82%122.14M295.82%122.14M380.95%119.5M39.74%36.55M1.05%26.1M4.48%30.86M4.48%30.86M86.99%24.85M442.69%26.15M1,410.58%25.83M
Shareholders'equity
Share capital 90.83%262.24M90.83%262.24M75.65%195.91M68.99%188.31M36.96%152.41M23.62%137.42M23.62%137.42M0.23%111.53M0.14%111.43M1.78%111.28M
-common stock 90.83%262.24M90.83%262.24M75.65%195.91M68.99%188.31M36.96%152.41M23.62%137.42M23.62%137.42M0.23%111.53M0.14%111.43M1.78%111.28M
Additional paid-in capital 15.78%10.07M15.78%10.07M10.63%9.85M17.65%9.8M19.31%9.55M16.70%8.7M16.70%8.7M11.87%8.91M9.93%8.33M5.63%8.01M
Retained earnings -11.96%-46.48M-11.96%-46.48M-19.49%-46.19M-17.92%-43.41M-21.46%-43.11M-21.83%-41.52M-21.83%-41.52M-21.96%-38.65M-21.63%-36.81M-29.11%-35.49M
Total stockholders'equity 115.89%225.84M115.89%225.84M95.11%159.57M86.51%154.7M41.84%118.86M23.73%104.61M23.73%104.61M-6.57%81.79M-6.36%82.95M-6.29%83.8M
Total equity 115.89%225.84M115.89%225.84M95.11%159.57M86.51%154.7M41.84%118.86M23.73%104.61M23.73%104.61M-6.57%81.79M-6.36%82.95M-6.29%83.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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