MCAN Mortgage Corporation
MAMTF
$17.34
-$0.23-1.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 57.00% | -43.24% | 4.29% | 21.08% | 86.38% |
| Total Receivables | 0.59% | 13.66% | 0.69% | 11.24% | 0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.92% | 17.28% | 5.77% | 12.63% | 24.92% |
| Total Current Assets | 1.63% | 12.21% | 0.86% | 11.50% | 1.55% |
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| Total Current Assets | 1.63% | 12.21% | 0.86% | 11.50% | 1.55% |
| Net Property, Plant & Equipment | 1.11% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.76% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | -10.24% | 6.37% | 9.35% | 67.55% |
| Total Assets | 1.22% | 11.36% | 0.82% | 11.11% | 1.90% |
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| Total Accounts Payable | -1.72% | -3.29% | 1.38% | 7.63% | 1.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 257.56% | 11,406.32% | -99.93% | 138.99% | 106,441.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.19% | -12.19% | -8.21% | 186.16% | -15.71% |
| Total Finance Division Other Current Liabilities | -38.61% | 39.52% | -3.97% | 93.03% | -55.41% |
| Total Other Current Liabilities | -38.61% | 39.52% | -3.97% | 93.03% | -55.41% |
| Total Current Liabilities | -5.02% | -4.89% | -8.42% | 35.21% | 2.88% |
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| Total Current Liabilities | -5.02% | -4.89% | -8.42% | 35.21% | 2.88% |
| Long-Term Debt | 8.82% | 43.05% | 23.06% | -21.30% | 0.59% |
| Short-term Debt | 257.56% | 11,406.32% | -99.93% | 138.99% | 106,441.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.30% | 5.17% | -- |
| Total Liabilities | 1.33% | 12.37% | 0.88% | 11.54% | 1.95% |
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| Common Stock & APIC | -0.52% | 2.98% | 0.28% | 7.39% | 1.73% |
| Retained Earnings | 2.06% | 2.22% | 0.69% | 8.34% | 0.55% |
| Treasury Stock & Other | 463.25% | 87.29% | -10.08% | 40.95% | 6.93% |
| Total Common Equity | 0.18% | 2.93% | 0.36% | 7.73% | 1.47% |
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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 | 0.18% | 2.93% | 0.36% | 7.73% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | 2.93% | 0.36% | 7.73% | 1.47% |
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