MCF Energy Ltd. MCFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -33.89% | 1.42% | -55.44% | -57.46% | -19.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.09% | 75.52% | -54.01% | -98.47% | 2,933.72% |
| Total Current Assets | 195.26% | 14.52% | -55.19% | -92.41% | 373.77% |
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| Total Current Assets | 195.26% | 14.52% | -55.19% | -92.41% | 373.77% |
| Net Property, Plant & Equipment | -- | -1.73% | -51.27% | -1.84% | -35.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.40% | -1.73% | 24.82% | 7.47% | 4.29% |
| Total Assets | -51.25% | -1.70% | -33.81% | -14.28% | -14.49% |
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| Total Accounts Payable | -2.28% | 12.74% | 31.17% | -62.44% | 92.48% |
| Total Accrued Expenses | 14.67% | 17.87% | 32.33% | 39.26% | 42.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.71% | 1.57% | -9.87% | -76.77% | 206.21% |
| Total Other Current Liabilities | 2.71% | 1.57% | -9.87% | -76.77% | 206.21% |
| Total Current Liabilities | 7.37% | 9.93% | 12.48% | -66.62% | 149.22% |
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| Total Current Liabilities | 7.37% | 9.93% | 12.48% | -66.62% | 149.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.32% | -3.54% | -75.06% | -32.20% | -27.71% |
| Total Liabilities | -15.82% | 6.37% | -41.67% | -51.34% | 19.44% |
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| Common Stock & APIC | -1.71% | -1.56% | 1.59% | 0.20% | 5.39% |
| Retained Earnings | -16.45% | 0.88% | -18.43% | 7.22% | -36.32% |
| Treasury Stock & Other | -0.69% | -1.96% | -0.84% | -6.17% | 11.89% |
| Total Common Equity | -62.35% | -3.99% | -31.19% | 14.95% | -30.14% |
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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 | -62.35% | -3.99% | -31.19% | 14.95% | -30.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.35% | -3.99% | -31.19% | 14.95% | -30.14% |
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