MCAN Mortgage Corporation MAMTF
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 | -49.19% | 56.61% | -43.24% | 4.29% | 21.08% |
| Total Receivables | -1.14% | 0.34% | 13.66% | 0.69% | 11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64% | 18.62% | 17.28% | 5.77% | 12.63% |
| Total Current Assets | -1.91% | 1.38% | 12.21% | 0.86% | 11.50% |
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| Total Current Assets | -1.91% | 1.38% | 12.21% | 0.86% | 11.50% |
| Net Property, Plant & Equipment | -3.82% | 0.86% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.32% | -2.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58% | -0.53% | -10.24% | 6.37% | 9.35% |
| Total Assets | -1.98% | 0.96% | 11.36% | 0.82% | 11.11% |
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| Total Accounts Payable | -5.93% | -1.96% | -3.29% | 1.38% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.90% | 256.66% | 11,406.32% | -99.93% | 138.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.17% | 52.82% | -12.19% | -8.21% | 186.16% |
| Total Finance Division Other Current Liabilities | 15.38% | -38.76% | 39.52% | -3.97% | 93.03% |
| Total Other Current Liabilities | 15.38% | -38.76% | 39.52% | -3.97% | 93.03% |
| Total Current Liabilities | -10.39% | 12.69% | -4.89% | -8.42% | 35.21% |
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| Total Current Liabilities | -10.39% | 12.69% | -4.89% | -8.42% | 35.21% |
| Long-Term Debt | 10.29% | -12.63% | 43.05% | 23.06% | -21.30% |
| Short-term Debt | -48.90% | 256.66% | 11,406.32% | -99.93% | 138.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -- | -- | -2.30% | 5.17% |
| Total Liabilities | -2.19% | 1.08% | 12.37% | 0.88% | 11.54% |
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| Common Stock & APIC | -0.83% | -0.76% | 2.98% | 0.28% | 7.39% |
| Retained Earnings | 2.30% | 1.80% | 2.22% | 0.69% | 8.34% |
| Treasury Stock & Other | -5.28% | 462.33% | 87.29% | -10.08% | 40.95% |
| Total Common Equity | -0.08% | -0.07% | 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 | -0.08% | -0.07% | 2.93% | 0.36% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | -0.07% | 2.93% | 0.36% | 7.73% |
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