MCF Energy Ltd. MCFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.29% | -84.48% | -90.71% | -90.68% | 17.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.01% | -62.47% | -75.41% | -47.55% | 2,007.89% |
| Total Current Assets | -88.50% | -81.55% | -89.57% | -89.14% | 503.31% |
|
|
|||||
| Total Current Assets | -88.50% | -81.55% | -89.57% | -89.14% | 503.31% |
| Net Property, Plant & Equipment | -- | -69.69% | -67.65% | -54.60% | -52.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | 37.47% | 45.81% | 22.78% | 19.04% |
| Total Assets | -72.81% | -52.31% | -50.19% | -47.14% | -32.20% |
|
|
|||||
| Total Accounts Payable | -45.73% | 6.90% | 0.41% | -29.92% | 256.69% |
| Total Accrued Expenses | 149.08% | 208.89% | 424.65% | 388.35% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.16% | -34.88% | -35.12% | -39.20% | 29.66% |
| Total Other Current Liabilities | -78.16% | -34.88% | -35.12% | -39.20% | 29.66% |
| Total Current Liabilities | -55.68% | 2.87% | 0.92% | -20.69% | 56.80% |
|
|
|||||
| Total Current Liabilities | -55.68% | 2.87% | 0.92% | -20.69% | 56.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.26% | -88.21% | -87.28% | -65.41% | -47.63% |
| Total Liabilities | -74.58% | -63.94% | -64.39% | -55.93% | -16.83% |
|
|
|||||
| Common Stock & APIC | -1.50% | 5.61% | 7.39% | -0.75% | 12.29% |
| Retained Earnings | -26.83% | -48.48% | -53.95% | -71.06% | -99.50% |
| Treasury Stock & Other | -9.41% | 2.07% | 26.28% | 13.50% | 61.80% |
| Total Common Equity | -71.41% | -46.94% | -43.85% | -43.37% | -40.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -71.41% | -46.94% | -43.85% | -43.37% | -40.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.41% | -46.94% | -43.85% | -43.37% | -40.83% |
|
|
|||||