MML Acquisition Corp.
MMLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.20K | 900.00 | 5.50K | 16.60K | 28.00K |
| Total Receivables | -- | -- | 10.20K | 9.10K | 8.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 900.00 | 15.70K | 25.70K | 36.50K |
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| Total Current Assets | 1.20K | 900.00 | 15.70K | 25.70K | 36.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20K | 900.00 | 15.70K | 25.70K | 36.50K |
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| Total Accounts Payable | 54.70K | 58.50K | 48.20K | 47.80K | 46.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.30K | 7.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.20K | -- | 3.20K | -- | -- |
| Total Other Current Liabilities | 3.20K | -- | 3.20K | -- | -- |
| Total Current Liabilities | 95.10K | 65.80K | 51.40K | 47.80K | 46.40K |
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| Total Current Liabilities | 95.10K | 65.80K | 51.40K | 47.80K | 46.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.30K | 7.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.10K | 65.80K | 51.40K | 47.80K | 46.40K |
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| Common Stock & APIC | 16.27M | 16.02M | 16.36M | 15.54M | 15.53M |
| Retained Earnings | -17.15M | -16.85M | -17.18M | -16.28M | -16.25M |
| Treasury Stock & Other | 783.80K | 771.50K | 787.90K | 717.40K | 716.60K |
| Total Common Equity | -93.90K | -64.90K | -35.70K | -22.10K | -9.90K |
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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 | -93.90K | -64.90K | -35.70K | -22.10K | -9.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.90K | -64.90K | -35.70K | -22.10K | -9.90K |
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