Mundoro Capital Inc.
MUN.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 | 3.95M | 3.04M | 2.97M | 3.59M | 4.40M |
| Total Receivables | 485.90K | 990.00K | 1.83M | 1.24M | 309.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.70K | 164.60K | 219.60K | 270.50K | 455.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.57M | 4.20M | 5.02M | 5.11M | 5.16M |
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| Total Current Assets | 4.57M | 4.20M | 5.02M | 5.11M | 5.16M |
| Net Property, Plant & Equipment | 943.20K | 1.02M | 859.10K | 817.30K | 683.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.20K | 149.10K | 171.40K | 168.10K | 166.80K |
| Total Assets | 5.96M | 5.67M | 6.29M | 6.27M | 6.16M |
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| Total Accounts Payable | 545.90K | 479.10K | 306.10K | 497.70K | 363.50K |
| Total Accrued Expenses | 90.80K | 159.90K | 74.20K | 188.20K | 160.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.70M | 3.07M | 3.71M | 3.10M | 3.27M |
| Total Other Current Liabilities | 2.70M | 3.07M | 3.71M | 3.10M | 3.27M |
| Total Current Liabilities | 3.34M | 3.71M | 4.09M | 3.79M | 3.80M |
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| Total Current Liabilities | 3.34M | 3.71M | 4.09M | 3.79M | 3.80M |
| 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 | 3.34M | 3.71M | 4.09M | 3.79M | 3.80M |
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| Common Stock & APIC | 47.33M | 45.49M | 46.45M | 44.03M | 43.98M |
| Retained Earnings | -46.16M | -44.97M | -45.63M | -42.92M | -42.87M |
| Treasury Stock & Other | 1.46M | 1.44M | 1.37M | 1.36M | 1.26M |
| Total Common Equity | 2.62M | 1.96M | 2.20M | 2.48M | 2.36M |
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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 | 2.62M | 1.96M | 2.20M | 2.48M | 2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 1.96M | 2.20M | 2.48M | 2.36M |
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