Mustang Energy Corp.
MECPF
$0.07
$0.002.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.62M | 1.11M | 1.89M | 2.34M | 690.50K |
| Total Receivables | 45.10K | 19.80K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.20K | 101.90K | 240.90K | 239.30K | 301.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10K | 2.60K | -- | -- | 0.00 |
| Total Current Assets | 1.79M | 1.24M | 2.13M | 2.58M | 992.10K |
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| Total Current Assets | 1.79M | 1.24M | 2.13M | 2.58M | 992.10K |
| Net Property, Plant & Equipment | 7.58M | 7.22M | 4.89M | 4.52M | 432.80K |
| 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 | 9.56M | 8.57M | 7.02M | 7.10M | 1.42M |
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| Total Accounts Payable | 200.20K | 240.40K | 292.00K | 171.70K | 68.10K |
| Total Accrued Expenses | 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 | 305.10K | 209.70K | 237.80K | 275.40K | -- |
| Total Other Current Liabilities | 305.10K | 209.70K | 237.80K | 275.40K | -- |
| Total Current Liabilities | 585.10K | 479.20K | 529.80K | 447.10K | 68.10K |
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| Total Current Liabilities | 585.10K | 479.20K | 529.80K | 447.10K | 68.10K |
| 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 | 585.10K | 479.20K | 529.80K | 447.10K | 68.10K |
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| Common Stock & APIC | 14.46M | 13.47M | 10.75M | 9.79M | 4.19M |
| Retained Earnings | -6.62M | -6.33M | -5.46M | -4.17M | -3.34M |
| Treasury Stock & Other | 1.13M | 950.50K | 1.20M | 1.03M | 507.30K |
| Total Common Equity | 8.97M | 8.09M | 6.49M | 6.65M | 1.36M |
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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 | 8.97M | 8.09M | 6.49M | 6.65M | 1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97M | 8.09M | 6.49M | 6.65M | 1.36M |
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