McCoy Global Inc.
MCCRF
$1.65
-$0.28-14.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.54% | -67.40% | -27.82% | -6.27% | -0.45% |
| Total Receivables | 29.79% | 20.34% | 41.07% | 2.62% | 44.77% |
| Inventory | 13.96% | 23.60% | 15.00% | 13.50% | 20.82% |
| Prepaid Expenses | -6.06% | 5.16% | 33.43% | 17.92% | 36.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | 7.05% | 15.48% | 7.55% | 19.62% |
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| Total Current Assets | -4.63% | 7.05% | 15.48% | 7.55% | 19.62% |
| Net Property, Plant & Equipment | 21.83% | 27.04% | 28.70% | 22.09% | 0.60% |
| Long-term Investments | -0.02% | 0.01% | 0.03% | -0.04% | -0.15% |
| Goodwill | -0.02% | 0.01% | 0.03% | -0.04% | -0.15% |
| Total Other Intangibles | 12.67% | 18.66% | -0.38% | -5.08% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.08% | 71.76% | 93.07% | 119.99% | 130.26% |
| Total Assets | -1.24% | 10.71% | 16.67% | 9.88% | 16.27% |
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| Total Accounts Payable | -7.47% | 83.61% | 72.22% | 20.06% | 23.10% |
| Total Accrued Expenses | -22.87% | -- | -- | -- | 58.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.56% | 51.33% | 51.58% | 47.93% | 21.88% |
| Total Finance Division Other Current Liabilities | -46.09% | -41.14% | 8.03% | -13.20% | 30.16% |
| Total Other Current Liabilities | -46.09% | -41.14% | 8.03% | -13.20% | 30.16% |
| Total Current Liabilities | -20.49% | 28.53% | 53.21% | 10.87% | 33.38% |
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| Total Current Liabilities | -20.49% | 28.53% | 53.21% | 10.87% | 33.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.34% | -33.41% | -26.47% | -22.81% | -27.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.15% | 21.89% | 43.63% | 6.69% | 24.92% |
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| Common Stock & APIC | 3.65% | -4.34% | -1.22% | -6.28% | -7.51% |
| Retained Earnings | 52.11% | 31.84% | 30.12% | 40.17% | 41.72% |
| Treasury Stock & Other | -19.04% | 16.65% | -1.39% | 30.90% | 44.98% |
| Total Common Equity | 8.77% | 6.38% | 6.23% | 11.26% | 12.55% |
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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 | 8.77% | 6.38% | 6.23% | 11.26% | 12.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 6.38% | 6.23% | 11.26% | 12.55% |
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