McCoy Global Inc.
MCCRF
$1.59
-$0.01-0.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.81% | -36.81% | -81.54% | -67.40% | -27.82% |
| Total Receivables | -61.68% | -10.94% | 29.79% | 20.34% | 41.07% |
| Inventory | -2.01% | 16.00% | 13.96% | 23.60% | 15.00% |
| Prepaid Expenses | -9.29% | 5.41% | -6.06% | 5.16% | 33.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.29% | 3.77% | -4.63% | 7.05% | 15.48% |
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| Total Current Assets | -17.29% | 3.77% | -4.63% | 7.05% | 15.48% |
| Net Property, Plant & Equipment | -12.21% | -2.58% | 21.83% | 27.04% | 28.70% |
| Long-term Investments | -0.03% | 0.08% | -0.02% | 0.01% | 0.03% |
| Goodwill | -0.03% | 0.08% | -0.02% | 0.01% | 0.03% |
| Total Other Intangibles | 23.70% | 19.21% | 12.67% | 18.66% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.70% | 6.48% | -20.08% | 71.76% | 93.07% |
| Total Assets | -12.65% | 3.72% | -1.24% | 10.71% | 16.67% |
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| Total Accounts Payable | -48.18% | -16.29% | -7.47% | 83.61% | 72.22% |
| Total Accrued Expenses | -- | -- | -22.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36% | 12.10% | 29.56% | 51.33% | 51.58% |
| Total Finance Division Other Current Liabilities | -47.23% | -22.10% | -46.09% | -41.14% | 8.03% |
| Total Other Current Liabilities | -47.23% | -22.10% | -46.09% | -41.14% | 8.03% |
| Total Current Liabilities | -44.91% | 6.20% | -20.49% | 28.53% | 53.21% |
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| Total Current Liabilities | -44.91% | 6.20% | -20.49% | 28.53% | 53.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.62% | -70.72% | -41.34% | -33.41% | -26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.23% | -0.71% | -22.15% | 21.89% | 43.63% |
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| Common Stock & APIC | -2.30% | 4.39% | 3.65% | -4.34% | -1.22% |
| Retained Earnings | 24.83% | 23.09% | 52.11% | 31.84% | 30.12% |
| Treasury Stock & Other | 21.35% | -12.58% | -19.04% | 16.65% | -1.39% |
| Total Common Equity | 5.44% | 5.57% | 8.77% | 6.38% | 6.23% |
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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 | 5.44% | 5.57% | 8.77% | 6.38% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44% | 5.57% | 8.77% | 6.38% | 6.23% |
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