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 | -55.11% | -32.05% | -25.79% | 203.05% | 91.26% |
| Total Receivables | 86.55% | 26.81% | 93.47% | -93.79% | -94.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.85% | 20.93% | 3.94% | 62.35% | 50.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.96% | -29.73% | -22.38% | 5.24% | -6.66% |
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| Total Current Assets | -49.96% | -29.73% | -22.38% | 5.24% | -6.66% |
| Net Property, Plant & Equipment | -51.50% | -49.50% | -50.45% | -28.36% | -27.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.75% | -39.36% | -35.73% | -15.61% | -18.82% |
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| Total Accounts Payable | 11.13% | -13.96% | -23.23% | -72.28% | -66.44% |
| Total Accrued Expenses | -3.41% | 3.51% | -25.06% | 948.87% | 0.41% |
| 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 | 3.52% | -6.29% | -24.27% | -41.48% | -48.50% |
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| Total Current Liabilities | 3.52% | -6.29% | -24.27% | -41.48% | -48.50% |
| 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 | 3.52% | -6.29% | -24.27% | -41.48% | -48.50% |
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| Common Stock & APIC | -1.55% | 5.70% | 7.73% | -1.65% | 1.76% |
| Retained Earnings | -10.58% | -19.68% | -20.83% | -14.12% | -16.77% |
| Treasury Stock & Other | -17.79% | 8.18% | 11.49% | 214.36% | 103.40% |
| Total Common Equity | -54.53% | -42.05% | -37.12% | -12.57% | -15.42% |
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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 | -54.53% | -42.05% | -37.12% | -12.57% | -15.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.53% | -42.05% | -37.12% | -12.57% | -15.42% |
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