E

Mustang Energy Corp. MEC

CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.60K 157.60K 391.60K 1.62M 1.11M
Total Receivables -- 400.00 37.70K 45.10K 19.80K
Inventory -- -- -- -- --
Prepaid Expenses 22.10K 15.60K 127.90K 307.00K 101.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.10K 58.30K 1.15M 229.70K 2.60K
Total Current Assets 69.80K 231.90K 1.70M 2.20M 1.24M

Total Current Assets 69.80K 231.90K 1.70M 2.20M 1.24M
Net Property, Plant & Equipment 7.61M 7.63M 7.80M 6.77M 7.22M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 116.80K
Total Assets 7.68M 7.86M 9.50M 8.98M 8.57M

Total Accounts Payable 189.10K 164.70K 252.60K 200.20K 240.40K
Total Accrued Expenses 28.20K 40.50K -- 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 334.30K 364.20K 1.29M 505.50K 209.70K
Total Other Current Liabilities 334.30K 364.20K 1.29M 505.50K 209.70K
Total Current Liabilities 551.60K 569.40K 1.54M 785.50K 479.20K

Total Current Liabilities 551.60K 569.40K 1.54M 785.50K 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 551.60K 569.40K 1.54M 785.50K 479.20K

Common Stock & APIC 14.64M 14.67M 14.93M 14.54M 13.47M
Retained Earnings -8.44M -8.55M -7.94M -7.28M -6.33M
Treasury Stock & Other 931.10K 1.18M 964.40K 938.60K 950.50K
Total Common Equity 7.13M 7.29M 7.96M 8.19M 8.09M

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

Total Common Equity 7.13M 7.29M 7.96M 8.19M 8.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.13M 7.29M 7.96M 8.19M 8.09M