Miata Metals Corp. MMETF
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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