McCoy Global Inc.
MCCRF
$2.62
$0.0240.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.27% | -0.45% | -24.89% | -39.34% | -44.42% |
| Total Receivables | 2.62% | 44.77% | 33.37% | 29.01% | 71.90% |
| Inventory | 13.50% | 20.82% | 28.90% | 41.16% | 48.41% |
| Prepaid Expenses | 17.92% | 36.14% | -4.58% | -17.80% | -10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.55% | 19.62% | 14.68% | 13.82% | 14.96% |
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| Total Current Assets | 7.55% | 19.62% | 14.68% | 13.82% | 14.96% |
| Net Property, Plant & Equipment | 22.09% | 0.60% | 10.30% | 24.47% | 26.80% |
| Long-term Investments | -0.04% | -0.15% | -0.03% | 0.01% | 0.05% |
| Goodwill | -0.04% | -0.15% | -0.03% | 0.01% | 0.05% |
| Total Other Intangibles | -5.08% | -8.08% | -19.97% | -26.46% | -25.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.99% | 130.26% | 4.59% | -3.72% | 2.00% |
| Total Assets | 9.88% | 16.27% | 10.49% | 10.33% | 11.42% |
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| Total Accounts Payable | 20.06% | 23.10% | -2.30% | 35.76% | 51.37% |
| Total Accrued Expenses | -- | 58.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.93% | 21.88% | -3.46% | -7.80% | -3.16% |
| Total Finance Division Other Current Liabilities | -13.20% | 30.16% | 61.64% | 6.53% | 26.59% |
| Total Other Current Liabilities | -13.20% | 30.16% | 61.64% | 6.53% | 26.59% |
| Total Current Liabilities | 10.87% | 33.38% | 17.49% | 23.18% | 38.63% |
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| Total Current Liabilities | 10.87% | 33.38% | 17.49% | 23.18% | 38.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.81% | -27.99% | -31.29% | -28.42% | -26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.69% | 24.92% | 9.17% | 13.35% | 24.77% |
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| Common Stock & APIC | -6.28% | -7.51% | 0.85% | -6.28% | -3.54% |
| Retained Earnings | 40.17% | 41.72% | 25.89% | 33.72% | 23.91% |
| Treasury Stock & Other | 30.90% | 44.98% | -1.12% | 16.41% | 0.88% |
| Total Common Equity | 11.26% | 12.55% | 11.01% | 9.20% | 6.46% |
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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 | 11.26% | 12.55% | 11.01% | 9.20% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.26% | 12.55% | 11.01% | 9.20% | 6.46% |
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