Michichi Capital Corp.
MCCPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.68% | -2.17% | 0.62% | -1.42% | -7.84% |
| Total Receivables | 8.33% | -53.85% | 30.00% | 5.26% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67% | -2.72% | 0.86% | -1.37% | -7.75% |
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| Total Current Assets | 1.67% | -2.72% | 0.86% | -1.37% | -7.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67% | -2.72% | 0.86% | -1.37% | -7.75% |
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| Total Accounts Payable | 2,375.00% | -81.82% | -77.08% | 3.23% | 181.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2,375.00% | -81.82% | -77.08% | 3.23% | 181.82% |
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| Total Current Liabilities | 2,375.00% | -81.82% | -77.08% | 3.23% | 181.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,375.00% | -81.82% | -77.08% | 3.23% | 181.82% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.38% | 0.10% | -6.10% |
| Retained Earnings | -4.11% | 2.12% | -6.25% | -1.23% | 3.20% |
| Treasury Stock & Other | -1.56% | 2.10% | -5.44% | -0.09% | 6.07% |
| Total Common Equity | -2.30% | -2.01% | 4.05% | -1.55% | -10.11% |
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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 | -2.30% | -2.01% | 4.05% | -1.55% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | -2.01% | 4.05% | -1.55% | -10.11% |
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