Must Capital Inc. MUSTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.00% | 455.56% | -50.00% | -18.18% | -70.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.00% | 455.56% | -50.00% | -18.18% | -70.27% |
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| Total Current Assets | -2.00% | 455.56% | -50.00% | -18.18% | -70.27% |
| 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 | -2.00% | 455.56% | -50.00% | -18.18% | -70.27% |
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| Total Accounts Payable | -1.98% | 18.09% | 10.69% | 2.59% | 10.93% |
| Total Accrued Expenses | -- | -- | 1,725.00% | -20.00% | 25.00% |
| Short-term Debt | -2.05% | 36.84% | 4.01% | 11.61% | 7.91% |
| 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 | -2.04% | 19.06% | 12.23% | 4.83% | 10.18% |
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| Total Current Liabilities | -2.04% | 19.06% | 12.23% | 4.83% | 10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.05% | 36.84% | 4.01% | 11.61% | 7.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.04% | 19.06% | 12.23% | 4.83% | 10.18% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | 1.30% | -1.71% | 2.01% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04% | -17.32% | -12.79% | -5.09% | -13.73% |
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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 | 2.04% | -17.32% | -12.79% | -5.09% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | -17.32% | -12.79% | -5.09% | -13.73% |
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