Midland Exploration Inc. MIDLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.76% | -27.78% | 23.74% | 46.95% | 1.67% |
| Total Receivables | 45.22% | 100.63% | 18.31% | 96.65% | 2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.70% | 24.05% | -27.88% | 0.50% | 12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.86% | -20.36% | 22.80% | 48.24% | 1.87% |
|
|
|||||
| Total Current Assets | 34.86% | -20.36% | 22.80% | 48.24% | 1.87% |
| Net Property, Plant & Equipment | -0.02% | 2.55% | 1.19% | 0.06% | 7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.78% | -2.70% | 5.20% | 6.96% | 6.70% |
|
|
|||||
| Total Accounts Payable | 89.73% | 35.45% | -45.75% | 20.54% | 278.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 1.78% | 4.97% | 1.26% | 9.66% |
| Total Finance Division Other Current Liabilities | 13.98% | -26.93% | 17.24% | -21.46% | 23.51% |
| Total Other Current Liabilities | 13.98% | -26.93% | 17.24% | -21.46% | 23.51% |
| Total Current Liabilities | 38.32% | -13.73% | -5.51% | -9.98% | 50.49% |
|
|
|||||
| Total Current Liabilities | 38.32% | -13.73% | -5.51% | -9.98% | 50.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | -4.41% | -1.00% | -4.51% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.18% | -12.72% | -5.04% | -9.43% | 43.89% |
|
|
|||||
| Common Stock & APIC | 4.83% | -1.68% | 5.19% | 5.40% | 5.49% |
| Retained Earnings | -1.69% | 0.72% | -4.32% | -1.46% | -6.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.79% | -2.25% | 5.72% | 7.95% | 5.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.79% | -2.25% | 5.72% | 7.95% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79% | -2.25% | 5.72% | 7.95% | 5.06% |
|
|
|||||