Mestek, Inc. MCCK
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.36% | 75.36% | -- | ||
| Total Receivables | -1.07% | -1.07% | -- | ||
| Inventory | 0.99% | 0.99% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.03% | 4.03% | -- | ||
| Total Current Assets | 44.73% | 44.73% | -- | ||
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| Total Current Assets | 44.73% | 44.73% | -- | ||
| Net Property, Plant & Equipment | -3.28% | -3.28% | -- | ||
| Long-term Investments | 0.44% | 0.44% | -- | ||
| Goodwill | 0.44% | 0.44% | -- | ||
| Total Other Intangibles | -10.24% | -10.24% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.68% | 0.68% | -- | ||
| Total Assets | 33.51% | 33.51% | -- | ||
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| Total Accounts Payable | 23.73% | 23.73% | -- | ||
| Total Accrued Expenses | 88.60% | 88.60% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.27% | -1.27% | -- | ||
| Total Finance Division Other Current Liabilities | 78.79% | 78.79% | -- | ||
| Total Other Current Liabilities | 78.79% | 78.79% | -- | ||
| Total Current Liabilities | 69.34% | 69.34% | -- | ||
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| Total Current Liabilities | 69.34% | 69.34% | -- | ||
| Long-Term Debt | 0.00% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 20.38% | 20.38% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 158.97% | 158.97% | -- | ||
| Total Liabilities | 68.25% | 68.25% | -- | ||
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| Common Stock & APIC | -2.73% | -2.73% | -- | ||
| Retained Earnings | 21.38% | 21.38% | -- | ||
| Treasury Stock & Other | 9.79% | 9.79% | -- | ||
| Total Common Equity | 22.43% | 22.43% | -- | ||
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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 | 22.43% | 22.43% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 15.54% | 15.54% | -- | ||
| Total Equity | 22.41% | 22.41% | -- | ||
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