CDN Maverick Capital Corp. AXVEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 761.70K | 1.19M | 1.34M | 1.59M | 1.70M |
| Total Receivables | 102.60K | 66.70K | 91.90K | 65.40K | 55.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50K | 26.00K | 26.40K | 13.80K | 18.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 885.80K | 1.28M | 1.46M | 1.67M | 1.77M |
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| Total Current Assets | 885.80K | 1.28M | 1.46M | 1.67M | 1.77M |
| Net Property, Plant & Equipment | 893.30K | 872.80K | 845.40K | 1.86M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.78M | 2.15M | 2.31M | 3.53M | 3.61M |
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| Total Accounts Payable | 124.80K | 129.40K | 136.80K | 118.40K | 112.30K |
| Total Accrued Expenses | 119.00K | 121.00K | 157.00K | 139.50K | 123.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 243.80K | 250.40K | 293.70K | 257.80K | 235.50K |
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| Total Current Liabilities | 243.80K | 250.40K | 293.70K | 257.80K | 235.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 243.80K | 250.40K | 293.70K | 257.80K | 235.50K |
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| Common Stock & APIC | 13.69M | 13.95M | 14.20M | 13.62M | 13.91M |
| Retained Earnings | -13.64M | -13.76M | -13.72M | -12.21M | -12.33M |
| Treasury Stock & Other | 1.48M | 1.71M | 1.53M | 1.86M | 1.80M |
| Total Common Equity | 1.54M | 1.90M | 2.01M | 3.27M | 3.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54M | 1.90M | 2.01M | 3.27M | 3.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54M | 1.90M | 2.01M | 3.27M | 3.38M |
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