JM Capital II Corp. JCIH.V
TSX
| 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 | -80.00% | 300.00% | -50.00% | -93.75% | 11.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.00% | 300.00% | -50.00% | -93.75% | 11.11% |
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| Total Current Assets | -80.00% | 300.00% | -50.00% | -93.75% | 11.11% |
| 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 | -80.00% | 300.00% | -50.00% | -93.75% | 11.11% |
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| Total Accounts Payable | -4.18% | 17.58% | 10.09% | 28.61% | 37.84% |
| Total Accrued Expenses | -2.69% | -0.25% | 5.90% | -2.92% | 0.39% |
| Short-term Debt | 6.63% | 15.62% | 18.98% | 13.90% | 16.75% |
| 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 | 3.53% | 12.56% | 15.09% | 11.97% | 15.58% |
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| Total Current Liabilities | 3.53% | 12.56% | 15.09% | 11.97% | 15.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.63% | 15.62% | 18.98% | 13.90% | 16.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53% | 12.56% | 15.09% | 11.97% | 15.58% |
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| Common Stock & APIC | -4.02% | 3.22% | 4.94% | -3.00% | 0.35% |
| Retained Earnings | -0.45% | -8.48% | -10.72% | -5.65% | -8.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.70% | -12.48% | -15.27% | -12.87% | -15.61% |
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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 | -3.70% | -12.48% | -15.27% | -12.87% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -12.48% | -15.27% | -12.87% | -15.61% |
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