McCoy Global Inc.
MCCRF
$1.51
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | 4.41M | 402.20K | 988.00K | 659.20K |
| Total Depreciation and Amortization | 990.90K | 974.80K | 954.00K | 876.00K | 796.40K |
| Total Amortization of Deferred Charges | -- | 25.10K | -- | -- | -- |
| Total Other Non-Cash Items | -594.00K | -798.40K | -374.60K | 801.50K | 172.10K |
| Change in Net Operating Assets | 1.70M | -3.53M | -750.00K | -3.26M | -3.54M |
| Cash from Operations | -171.90K | 1.08M | 231.60K | -592.70K | -1.91M |
| Capital Expenditure | -159.60K | -337.10K | -753.60K | -766.90K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.90K | -398.80K | -1.02M | -246.50K | -173.50K |
| Cash from Investing | -587.50K | -736.00K | -1.78M | -1.01M | -1.33M |
| Total Debt Issued | 5.56M | 5.34M | -- | -- | -- |
| Total Debt Repaid | -946.00K | -5.65M | -342.00K | -330.00K | -672.00K |
| Issuance of Common Stock | 603.00K | 33.00K | 49.00K | 37.00K | 154.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -410.00K | -974.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -481.80K | -480.60K | -485.70K | -485.70K | -379.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.27M | -677.10K | -698.50K | -993.80K | -1.42M |
| Foreign Exchange rate Adjustments | -20.10K | -50.90K | 8.70K | -259.50K | 135.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | -380.90K | -2.23M | -2.86M | -4.52M |