Marksmen Energy Inc. MKSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.50K | 39.10K | 193.10K | 55.40K | 43.00K |
| Total Receivables | 13.40K | 13.70K | 11.50K | 10.80K | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.60K | 35.20K | 35.40K | 34.60K | 35.00K |
| Total Current Assets | 86.50K | 88.00K | 239.90K | 100.80K | 98.80K |
|
|
|||||
| Total Current Assets | 86.50K | 88.00K | 239.90K | 100.80K | 98.80K |
| Net Property, Plant & Equipment | 434.40K | 442.00K | 430.00K | 295.70K | 298.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 520.90K | 530.00K | 669.90K | 396.40K | 396.80K |
|
|
|||||
| Total Accounts Payable | 191.80K | 195.10K | 438.60K | 543.50K | 450.20K |
| Total Accrued Expenses | 135.30K | 137.70K | 64.20K | -- | -- |
| Short-term Debt | 70.40K | 71.60K | 72.90K | 179.50K | 183.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.42M | 1.45M | -- | 44.00K |
| Total Finance Division Other Current Liabilities | 355.00K | 361.20K | 222.00K | 301.30K | 287.40K |
| Total Other Current Liabilities | 355.00K | 361.20K | 222.00K | 301.30K | 287.40K |
| Total Current Liabilities | 2.15M | 2.19M | 2.25M | 1.02M | 964.90K |
|
|
|||||
| Total Current Liabilities | 2.15M | 2.19M | 2.25M | 1.02M | 964.90K |
| Long-Term Debt | -- | -- | -- | 940.50K | 916.50K |
| Short-term Debt | 70.40K | 71.60K | 72.90K | 179.50K | 183.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.70K | 327.30K | 339.60K | 54.40K | 68.50K |
| Total Liabilities | 2.47M | 2.52M | 2.59M | 2.02M | 1.95M |
|
|
|||||
| Common Stock & APIC | 22.24M | 22.63M | 23.03M | 22.67M | 23.10M |
| Retained Earnings | -24.83M | -25.26M | -25.61M | -24.95M | -25.37M |
| Treasury Stock & Other | 633.70K | 644.80K | 659.30K | 649.80K | 715.50K |
| Total Common Equity | -1.95M | -1.99M | -1.92M | -1.62M | -1.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.95M | -1.99M | -1.92M | -1.62M | -1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95M | -1.99M | -1.92M | -1.62M | -1.55M |
|
|
|||||