Mako Mining Corp.
MAKO
$7.81
$0.081.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.20% | 492.18% | 330.22% | 133.85% | 869.36% |
| Total Receivables | -21.81% | -64.24% | -78.13% | -1.92% | 5.59% |
| Inventory | 163.17% | 74.76% | 44.03% | 32.45% | -19.94% |
| Prepaid Expenses | 161.82% | 16.40% | -30.09% | 105.43% | 117.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.78% | 21,633.33% | 7,473.33% | 300.73% | -0.68% |
| Total Current Assets | 308.13% | 162.45% | 99.60% | 50.98% | 63.78% |
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| Total Current Assets | 308.13% | 162.45% | 99.60% | 50.98% | 63.78% |
| Net Property, Plant & Equipment | 15.51% | 19.55% | 235.87% | 259.67% | 239.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.30% | 90.23% | 67.41% | 277.67% | 117.97% |
| Total Assets | 94.66% | 57.37% | 149.12% | 158.31% | 156.12% |
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| Total Accounts Payable | 36.63% | 20.89% | 21.42% | 14.34% | 69.53% |
| Total Accrued Expenses | 150.64% | 188.89% | -69.47% | 79.07% | 1,256.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.37% | -91.36% | -89.35% | -79.01% | -41.36% |
| Total Finance Division Other Current Liabilities | 228.46% | 188.18% | 138.97% | 1,052.68% | 822.72% |
| Total Other Current Liabilities | 228.46% | 188.18% | 138.97% | 1,052.68% | 822.72% |
| Total Current Liabilities | 73.77% | 26.51% | 9.83% | 14.39% | 71.89% |
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| Total Current Liabilities | 73.77% | 26.51% | 9.83% | 14.39% | 71.89% |
| Long-Term Debt | -- | 14.76% | 15.46% | 0.33% | -36.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -97.89% | -84.17% | -68.75% | -58.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.42% | 416.66% | 618.59% | 562.49% | 126.18% |
| Total Liabilities | 91.36% | 107.58% | 110.45% | 101.96% | 42.39% |
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| Common Stock & APIC | 29.81% | 2.35% | 37.40% | 34.04% | 37.52% |
| Retained Earnings | 51.76% | 34.20% | 32.19% | 27.21% | 21.09% |
| Treasury Stock & Other | -17.17% | 54.23% | 73.06% | 136.11% | 114.27% |
| Total Common Equity | 95.95% | 38.98% | 174.11% | 199.38% | 272.91% |
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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 | 95.95% | 38.98% | 174.11% | 199.38% | 272.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.95% | 38.98% | 174.11% | 199.38% | 272.91% |
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