McCoy Global Inc. MCCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 3.50M | 6.46M | 5.09M | 5.07M |
| Total Depreciation and Amortization | 3.94M | 3.81M | 3.60M | 3.44M | 3.25M |
| Total Amortization of Deferred Charges | 25.10K | 25.10K | 25.10K | 13.60K | 13.60K |
| Total Other Non-Cash Items | -2.18M | -973.60K | -199.40K | 1.14M | 2.16M |
| Change in Net Operating Assets | 2.09M | -5.81M | -11.07M | -6.28M | -4.75M |
| Cash from Operations | 6.46M | 547.80K | -1.19M | 3.41M | 5.74M |
| Capital Expenditure | -1.29M | -2.02M | -3.02M | -2.98M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -2.10M | -1.84M | -2.01M | -1.34M |
| Cash from Investing | -3.59M | -4.12M | -4.86M | -4.98M | -4.16M |
| Total Debt Issued | 10.90M | 10.90M | 5.34M | -- | -- |
| Total Debt Repaid | -12.51M | -7.27M | -6.99M | -1.64M | -1.56M |
| Issuance of Common Stock | 703.00K | 722.00K | 273.00K | 240.00K | 191.00K |
| Repurchase of Common Stock | 0.00 | -410.00K | -1.38M | -1.38M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.94M | -1.83M | -1.74M | -1.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.08M | 947.50K | -3.79M | -3.71M | -3.61M |
| Foreign Exchange rate Adjustments | 3.10K | -322.10K | -166.50K | 346.60K | 292.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.10K | -2.95M | -10.00M | -4.94M | -1.74M |