MML Acquisition Corp.
MMLH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 158.43% | -95.71% | -98.79% | -83.63% | 76.60% |
| Total Receivables | -- | -- | -- | 155.00% | -64.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.93% | -96.71% | -99.04% | -73.02% | -47.98% |
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| Total Current Assets | 66.93% | -96.71% | -99.04% | -73.02% | -47.98% |
| 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 | 66.93% | -96.71% | -99.04% | -73.02% | -48.80% |
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| Total Accounts Payable | -50.00% | 17.89% | 68.59% | -64.71% | -89.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.70% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.70% | -- |
| Total Current Liabilities | -50.00% | 104.96% | 89.63% | -95.79% | -94.93% |
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| Total Current Liabilities | -50.00% | 104.96% | 89.63% | -95.79% | -94.93% |
| 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 | -50.00% | 104.96% | 89.63% | -95.79% | -95.61% |
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| Common Stock & APIC | 4.00% | 4.79% | -3.15% | 1.49% | -4.65% |
| Retained Earnings | -3.90% | -5.50% | 2.26% | 4.73% | 10.06% |
| Treasury Stock & Other | 7.58% | 9.38% | 1.09% | 4.58% | -6.01% |
| Total Common Equity | 185.97% | -848.48% | -210.37% | 96.93% | 97.87% |
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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 | 185.97% | -848.48% | -210.37% | 96.93% | 97.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.97% | -848.48% | -210.37% | 96.93% | 97.87% |
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