McCoy Global Inc. MCCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.60K | -2.30M | 4.41M | 402.20K | 988.00K |
| Total Depreciation and Amortization | 1.00M | 1.00M | 974.80K | 954.00K | 876.00K |
| Total Amortization of Deferred Charges | -- | -- | 25.10K | -- | -- |
| Total Other Non-Cash Items | -406.00K | -602.10K | -798.40K | -374.60K | 801.50K |
| Change in Net Operating Assets | 4.64M | 1.73M | -3.53M | -750.00K | -3.26M |
| Cash from Operations | 5.32M | -174.20K | 1.08M | 231.60K | -592.70K |
| Capital Expenditure | -34.70K | -161.80K | -337.10K | -753.60K | -766.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.70K | -433.70K | -398.80K | -1.02M | -246.50K |
| Cash from Investing | -483.30K | -595.60K | -736.00K | -1.78M | -1.01M |
| Total Debt Issued | -- | 5.56M | 5.34M | -- | -- |
| Total Debt Repaid | -5.58M | -946.00K | -5.65M | -342.00K | -330.00K |
| Issuance of Common Stock | 18.00K | 603.00K | 33.00K | 49.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -410.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -488.40K | -480.60K | -485.70K | -485.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.02M | 3.32M | -677.10K | -698.50K | -993.80K |
| Foreign Exchange rate Adjustments | 65.70K | -20.40K | -50.90K | 8.70K | -259.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.70K | 2.53M | -380.90K | -2.23M | -2.86M |