McCoy Global Inc. MCCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42M | 4.63M | 2.19M | 2.54M | 4.84M |
| Total Receivables | 5.81M | 9.58M | 14.81M | 11.15M | 15.16M |
| Inventory | 30.46M | 33.82M | 31.90M | 34.23M | 31.07M |
| Prepaid Expenses | 1.95M | 833.20K | 989.70K | 1.34M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 980.00K | -- | -- | -- |
| Total Current Assets | 44.04M | 49.85M | 49.88M | 49.25M | 53.22M |
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| Total Current Assets | 44.04M | 49.85M | 49.88M | 49.25M | 53.22M |
| Net Property, Plant & Equipment | 7.59M | 8.17M | 8.65M | 8.77M | 8.64M |
| Long-term Investments | 2.74M | 2.73M | 2.73M | 2.73M | 2.73M |
| Goodwill | 2.74M | 2.73M | 2.73M | 2.73M | 2.73M |
| Total Other Intangibles | 4.30M | 4.22M | 4.17M | 4.14M | 3.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 2.19M | 1.73M | 1.61M | 1.99M |
| Total Assets | 61.23M | 67.16M | 67.17M | 66.51M | 70.06M |
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| Total Accounts Payable | 8.78M | 9.88M | 7.38M | 14.26M | 16.94M |
| Total Accrued Expenses | -- | -- | 4.43M | -- | -- |
| Short-term Debt | -- | 3.81M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.35M | 1.32M | 1.24M | 1.21M |
| Total Finance Division Other Current Liabilities | 2.34M | 3.38M | 2.97M | 3.77M | 4.44M |
| Total Other Current Liabilities | 2.34M | 3.38M | 2.97M | 3.77M | 4.44M |
| Total Current Liabilities | 12.45M | 18.43M | 16.10M | 19.27M | 22.58M |
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| Total Current Liabilities | 12.45M | 18.43M | 16.10M | 19.27M | 22.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.81M | -- | -- | -- |
| Capital Leases | 257.70K | 501.50K | 1.03M | 1.20M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.71M | 18.93M | 17.13M | 20.47M | 24.07M |
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| Common Stock & APIC | 45.21M | 45.91M | 46.21M | 45.39M | 46.24M |
| Retained Earnings | -5.89M | -6.07M | -3.88M | -7.75M | -7.83M |
| Treasury Stock & Other | 9.21M | 8.40M | 7.70M | 8.40M | 7.58M |
| Total Common Equity | 48.52M | 48.23M | 50.04M | 46.04M | 45.99M |
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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 | 48.52M | 48.23M | 50.04M | 46.04M | 45.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.52M | 48.23M | 50.04M | 46.04M | 45.99M |
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