MCAN Mortgage Corporation
MAMTF
$16.95
$0.895.55%
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 | 47.41M | 93.59M | 59.61M | 105.03M | 100.71M |
| Total Receivables | 4.30B | 4.36B | 4.34B | 3.82B | 3.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.90M | 84.22M | 70.82M | 60.39M | 57.09M |
| Total Current Assets | 4.44B | 4.54B | 4.47B | 3.98B | 3.95B |
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| Total Current Assets | 4.44B | 4.54B | 4.47B | 3.98B | 3.95B |
| Net Property, Plant & Equipment | 7.90M | 8.24M | 8.15M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65M | 2.46M | 2.50M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.50M | 85.73M | 85.97M | 95.78M | 90.05M |
| Total Assets | 4.67B | 4.78B | 4.72B | 4.24B | 4.21B |
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| Total Accounts Payable | 1.58B | 1.69B | 1.72B | 1.78B | 1.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.88M | 50.81M | 14.21M | 123.50K | 189.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.34M | 851.76M | 555.97M | 633.19M | 689.82M |
| Total Finance Division Other Current Liabilities | 8.53M | 7.42M | 12.09M | 8.66M | 9.02M |
| Total Other Current Liabilities | 8.53M | 7.42M | 12.09M | 8.66M | 9.02M |
| Total Current Liabilities | 2.32B | 2.60B | 2.30B | 2.42B | 2.64B |
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| Total Current Liabilities | 2.32B | 2.60B | 2.30B | 2.42B | 2.64B |
| Long-Term Debt | 1.88B | 1.71B | 1.95B | 1.36B | 1.11B |
| Short-term Debt | 25.88M | 50.81M | 14.21M | 123.50K | 189.44M |
| Capital Leases | -- | -- | 5.92M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91M | 6.07M | -- | 5.84M | 5.97M |
| Total Liabilities | 4.20B | 4.31B | 4.25B | 3.79B | 3.75B |
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| Common Stock & APIC | 352.57M | 356.64M | 358.48M | 348.10M | 347.13M |
| Retained Earnings | 116.47M | 114.21M | 111.91M | 109.48M | 108.73M |
| Treasury Stock & Other | 297.70K | 315.30K | -86.80K | -682.80K | -620.30K |
| Total Common Equity | 469.34M | 471.16M | 470.31M | 456.90M | 455.24M |
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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 | 469.34M | 471.16M | 470.31M | 456.90M | 455.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.34M | 471.16M | 470.31M | 456.90M | 455.24M |
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