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 | -49.35% | 57.00% | -43.24% | 4.29% | 21.08% |
| Total Receivables | -1.44% | 0.59% | 13.66% | 0.69% | 11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30% | 18.92% | 17.28% | 5.77% | 12.63% |
| Total Current Assets | -2.21% | 1.63% | 12.21% | 0.86% | 11.50% |
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| Total Current Assets | -2.21% | 1.63% | 12.21% | 0.86% | 11.50% |
| Net Property, Plant & Equipment | -4.12% | 1.11% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.99% | -1.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24% | -0.28% | -10.24% | 6.37% | 9.35% |
| Total Assets | -2.29% | 1.22% | 11.36% | 0.82% | 11.11% |
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| Total Accounts Payable | -6.22% | -1.72% | -3.29% | 1.38% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.06% | 257.56% | 11,406.32% | -99.93% | 138.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.43% | 53.20% | -12.19% | -8.21% | 186.16% |
| Total Finance Division Other Current Liabilities | 15.02% | -38.61% | 39.52% | -3.97% | 93.03% |
| Total Other Current Liabilities | 15.02% | -38.61% | 39.52% | -3.97% | 93.03% |
| Total Current Liabilities | -10.67% | 12.97% | -4.89% | -8.42% | 35.21% |
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| Total Current Liabilities | -10.67% | 12.97% | -4.89% | -8.42% | 35.21% |
| Long-Term Debt | 9.94% | -12.41% | 43.05% | 23.06% | -21.30% |
| Short-term Debt | -49.06% | 257.56% | 11,406.32% | -99.93% | 138.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | -- | -- | -2.30% | 5.17% |
| Total Liabilities | -2.50% | 1.33% | 12.37% | 0.88% | 11.54% |
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| Common Stock & APIC | -1.14% | -0.52% | 2.98% | 0.28% | 7.39% |
| Retained Earnings | 1.98% | 2.06% | 2.22% | 0.69% | 8.34% |
| Treasury Stock & Other | -5.58% | 463.25% | 87.29% | -10.08% | 40.95% |
| Total Common Equity | -0.39% | 0.18% | 2.93% | 0.36% | 7.73% |
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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 | -0.39% | 0.18% | 2.93% | 0.36% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 0.18% | 2.93% | 0.36% | 7.73% |
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