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 | 75.65% | 33.50% | 60.06% | 73.58% | -17.28% |
| Total Receivables | 577.89% | 376.27% | 135.75% | 24.08% | -38.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.80% | 1.55% | 14.12% | 3.33% | 21.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.52% | 47.69% | 62.46% | 68.35% | -18.03% |
|
|
|||||
| Total Current Assets | 95.52% | 47.69% | 62.46% | 68.35% | -18.03% |
| Net Property, Plant & Equipment | 3.81% | 11.80% | 11.02% | 3.23% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.09% | 16.82% | 19.14% | 10.08% | 0.84% |
|
|
|||||
| Total Accounts Payable | 68.03% | 234.94% | 35.70% | 18.75% | -27.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.06% | 18.62% | 225.00% | 30.89% | -14.97% |
| Total Finance Division Other Current Liabilities | -23.32% | -16.91% | 5.74% | 13.28% | -27.86% |
| Total Other Current Liabilities | -23.32% | -16.91% | 5.74% | 13.28% | -27.86% |
| Total Current Liabilities | 1.50% | 10.42% | 11.75% | 15.37% | -27.76% |
|
|
|||||
| Total Current Liabilities | 1.50% | 10.42% | 11.75% | 15.37% | -27.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.80% | -6.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.02% | 8.01% | 25.43% | 28.86% | -19.81% |
|
|
|||||
| Common Stock & APIC | 14.28% | 15.00% | 17.17% | 8.24% | 4.10% |
| Retained Earnings | -6.86% | -11.55% | -14.43% | -6.58% | -6.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.25% | 17.20% | 18.86% | 9.28% | 2.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.25% | 17.20% | 18.86% | 9.28% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25% | 17.20% | 18.86% | 9.28% | 2.44% |
|
|
|||||