Mustang Energy Corp. MEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60K | 158.00K | 391.60K | 1.64M | 1.11M |
| Total Receivables | -- | 400.00 | 37.70K | 45.10K | 19.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 15.70K | 127.90K | 108.20K | 101.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.10K | 58.40K | 1.15M | -- | 2.60K |
| Total Current Assets | 69.70K | 232.50K | 1.70M | 1.79M | 1.24M |
|
|
|||||
| Total Current Assets | 69.70K | 232.50K | 1.70M | 1.79M | 1.24M |
| Net Property, Plant & Equipment | 7.61M | 7.65M | 7.80M | 7.58M | 7.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 186.70K | 116.80K |
| Total Assets | 7.68M | 7.88M | 9.50M | 9.56M | 8.57M |
|
|
|||||
| Total Accounts Payable | 189.00K | 165.10K | 252.60K | 200.20K | 240.40K |
| Total Accrued Expenses | 28.20K | 40.60K | -- | 79.70K | 29.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 334.10K | 365.10K | 1.29M | 305.10K | 209.70K |
| Total Other Current Liabilities | 334.10K | 365.10K | 1.29M | 305.10K | 209.70K |
| Total Current Liabilities | 551.30K | 570.80K | 1.54M | 585.10K | 479.20K |
|
|
|||||
| Total Current Liabilities | 551.30K | 570.80K | 1.54M | 585.10K | 479.20K |
| 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 | 551.30K | 570.80K | 1.54M | 585.10K | 479.20K |
|
|
|||||
| Common Stock & APIC | 14.63M | 14.70M | 14.93M | 14.46M | 13.47M |
| Retained Earnings | -8.44M | -8.57M | -7.94M | -6.62M | -6.33M |
| Treasury Stock & Other | 930.50K | 1.18M | 964.40K | 1.13M | 950.50K |
| Total Common Equity | 7.13M | 7.31M | 7.96M | 8.97M | 8.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.13M | 7.31M | 7.96M | 8.97M | 8.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13M | 7.31M | 7.96M | 8.97M | 8.09M |
|
|
|||||