M3 Capital Corp.
MCTP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 0.51% | -4.04% | -2.17% | -6.34% | -7.74% |
| Total Receivables | -41.86% | 6.17% | 20.90% | 59.52% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.15% | -3.89% | -1.90% | -5.88% | -7.46% |
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| Total Current Assets | -0.15% | -3.89% | -1.90% | -5.88% | -7.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.15% | -3.89% | -1.90% | -5.88% | -7.46% |
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| Total Accounts Payable | 141.67% | 1,100.00% | -99.34% | 55.48% | 521.28% |
| Total Accrued Expenses | 645.45% | -8.33% | -86.96% | -3.16% | 533.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 252.08% | 220.00% | -97.25% | 41.19% | 522.58% |
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| Total Current Liabilities | 252.08% | 220.00% | -97.25% | 41.19% | 522.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 252.08% | 220.00% | -97.25% | 41.19% | 522.58% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.38% | 0.11% | -6.11% |
| Retained Earnings | -7.48% | -1.66% | -1.28% | -17.42% | -9.06% |
| Treasury Stock & Other | 1.58% | -2.08% | 5.39% | 0.13% | -6.12% |
| Total Common Equity | -2.43% | -4.50% | 8.21% | -9.08% | -12.58% |
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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 | -2.43% | -4.50% | 8.21% | -9.08% | -12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -4.50% | 8.21% | -9.08% | -12.58% |
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