JM Capital II Corp.
JCIH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -50.00% | -93.75% | 11.11% | -50.00% | -50.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | -93.75% | 11.11% | -50.00% | -50.00% |
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| Total Current Assets | -50.00% | -93.75% | 11.11% | -50.00% | -50.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.00% | -93.75% | 11.11% | -50.00% | -50.00% |
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| Total Accounts Payable | 10.09% | 28.61% | 37.84% | 34.88% | -- |
| Total Accrued Expenses | 5.90% | -2.92% | 0.39% | 1.62% | -6.22% |
| Short-term Debt | 18.98% | 13.90% | 16.75% | 8.29% | 3.89% |
| 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 | 15.09% | 11.97% | 15.58% | 9.52% | 15.09% |
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| Total Current Liabilities | 15.09% | 11.97% | 15.58% | 9.52% | 15.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.98% | 13.90% | 16.75% | 8.29% | 3.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.09% | 11.97% | 15.58% | 9.52% | 15.09% |
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| Common Stock & APIC | 4.94% | -3.00% | 0.35% | -5.79% | -8.21% |
| Retained Earnings | -10.72% | -5.65% | -8.60% | -2.35% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.27% | -12.87% | -15.61% | -9.56% | -15.49% |
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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 | -15.27% | -12.87% | -15.61% | -9.56% | -15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.27% | -12.87% | -15.61% | -9.56% | -15.49% |
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