Mustang Energy Corp. MECPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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