McCoy Global Inc. MCCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.54% | -152.22% | 996.47% | -59.29% | 49.88% |
| Total Depreciation and Amortization | -0.17% | 3.05% | 2.18% | 8.90% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.57% | 24.59% | -113.13% | -146.74% | 365.72% |
| Change in Net Operating Assets | 169.08% | 148.92% | -370.45% | 76.98% | 7.90% |
| Cash from Operations | 3,155.80% | -116.08% | 367.66% | 139.08% | 68.97% |
| Capital Expenditure | 78.55% | 52.00% | 55.27% | 1.73% | 33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46% | -8.75% | 60.96% | -314.40% | -42.07% |
| Cash from Investing | 18.85% | 19.08% | 58.54% | -75.19% | 23.86% |
| Total Debt Issued | -- | 4.16% | -- | -- | -- |
| Total Debt Repaid | -489.64% | 83.25% | -1,551.46% | -3.64% | 50.89% |
| Issuance of Common Stock | -97.01% | 1,727.27% | -32.65% | 32.43% | -75.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 57.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.62% | 1.05% | 0.00% | -27.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -221.11% | 589.87% | 3.06% | 29.71% | 29.98% |
| Foreign Exchange rate Adjustments | 422.06% | 59.92% | -685.06% | 103.35% | -291.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.83% | 763.32% | 82.94% | 21.89% | 36.81% |