D
Mega Copper Ltd. MCUH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 0.00 0.00 0.00 -- 0.00
Total Receivables 800.00 800.00 600.00 600.00 300.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 27.80K
Total Current Assets 800.00 800.00 700.00 600.00 28.10K

Total Current Assets 800.00 800.00 700.00 600.00 28.10K
Net Property, Plant & Equipment -- -- 0.00 0.00 0.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 800.00 800.00 700.00 600.00 28.10K

Total Accounts Payable 111.60K 109.80K 96.40K 95.10K 108.00K
Total Accrued Expenses -- -- -- -- 9.00K
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 111.60K 109.80K 96.40K 95.10K 117.00K

Total Current Liabilities 111.60K 109.80K 96.40K 95.10K 117.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- 0.00 -- --
Total Liabilities 111.60K 109.80K 96.40K 95.10K 117.00K

Common Stock & APIC 2.52M 2.55M 2.51M 2.57M 2.44M
Retained Earnings -2.81M -2.85M -2.80M -2.85M -2.71M
Treasury Stock & Other 188.30K 191.30K 188.30K 192.30K 182.40K
Total Common Equity -110.80K -109.00K -95.80K -94.50K -88.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -110.80K -109.00K -95.80K -94.50K -88.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -110.80K -109.00K -95.80K -94.50K -88.90K