D

Miata Metals Corp. MMET.V

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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 6.50M 8.70M 2.88M 1.53M 2.78M
Total Receivables 122.50K 67.10K 57.40K 32.70K 63.00K
Inventory 27.20K -- -- -- --
Prepaid Expenses 110.00K 172.30K 89.40K 145.40K 221.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 159.90K 101.80K 100.20K 102.40K 97.10K
Total Current Assets 6.92M 9.04M 3.12M 1.81M 3.16M

Total Current Assets 6.92M 9.04M 3.12M 1.81M 3.16M
Net Property, Plant & Equipment 7.67M 7.83M 7.70M 7.63M 7.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 115.00K 43.10K -- -- --
Total Assets 14.71M 16.91M 10.82M 9.44M 10.28M

Total Accounts Payable 735.30K 482.10K 449.70K 821.00K 585.30K
Total Accrued Expenses 67.40K 230.20K 55.60K 83.30K 55.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 802.80K 712.30K 505.30K 904.30K 640.50K

Total Current Liabilities 802.80K 712.30K 505.30K 904.30K 640.50K
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 802.80K 712.30K 505.30K 904.30K 640.50K

Common Stock & APIC 23.07M 23.32M 15.19M 11.60M 10.56M
Retained Earnings -13.11M -11.13M -8.58M -6.51M -4.21M
Treasury Stock & Other 2.66M 2.71M 2.43M 2.15M 2.17M
Total Common Equity 12.62M 14.90M 9.03M 7.23M 8.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.62M 14.90M 9.03M 7.23M 8.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.28M 1.30M 1.28M 1.31M 1.12M
Total Equity 13.90M 16.20M 10.32M 8.54M 9.64M