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 | 16.99% | 111.71% | -13.69% | -47.67% | -34.08% |
| Total Receivables | -39.33% | -35.31% | 32.81% | -26.43% | 40.55% |
| Inventory | -9.94% | 6.05% | -6.81% | 10.16% | 6.29% |
| Prepaid Expenses | 133.86% | -15.81% | -26.08% | -37.63% | 170.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.18% | -- | -- | -- | -- |
| Total Current Assets | -11.65% | -0.07% | 1.28% | -7.46% | 10.51% |
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| Total Current Assets | -11.65% | -0.07% | 1.28% | -7.46% | 10.51% |
| Net Property, Plant & Equipment | -7.10% | -5.52% | -1.39% | 1.49% | 2.77% |
| Long-term Investments | 0.20% | -0.12% | 0.04% | -0.09% | 0.00% |
| Goodwill | 0.20% | -0.12% | 0.04% | -0.09% | 0.00% |
| Total Other Intangibles | 1.92% | 1.27% | 0.62% | 19.19% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.99% | 26.42% | 7.52% | -19.02% | -3.51% |
| Total Assets | -8.83% | -0.01% | 0.99% | -5.07% | 7.93% |
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| Total Accounts Payable | -11.14% | 33.91% | -48.26% | -15.79% | 43.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | 2.24% | 6.66% | 2.25% | 0.28% |
| Total Finance Division Other Current Liabilities | -30.73% | 13.77% | -21.17% | -15.01% | 1.94% |
| Total Other Current Liabilities | -30.73% | 13.77% | -21.17% | -15.01% | 1.94% |
| Total Current Liabilities | -32.45% | 14.46% | -16.46% | -14.67% | 29.83% |
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| Total Current Liabilities | -32.45% | 14.46% | -16.46% | -14.67% | 29.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.61% | -51.13% | -14.46% | -19.04% | -13.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.87% | 10.52% | -16.34% | -14.94% | 25.92% |
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| Common Stock & APIC | -1.52% | -0.67% | 1.81% | -1.85% | 4.90% |
| Retained Earnings | 3.02% | -56.58% | 49.96% | 1.02% | 1.08% |
| Treasury Stock & Other | 9.59% | 9.02% | -8.24% | 10.76% | -21.30% |
| Total Common Equity | 0.60% | -3.61% | 8.70% | 0.09% | 0.42% |
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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 | 0.60% | -3.61% | 8.70% | 0.09% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | -3.61% | 8.70% | 0.09% | 0.42% |
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