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 | 122.73% | -32.43% | -50.00% | -58.14% | -62.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.73% | -32.43% | -50.00% | -58.14% | -62.71% |
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| Total Current Assets | 122.73% | -32.43% | -50.00% | -58.14% | -62.71% |
| 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 | 122.73% | -32.43% | -50.00% | -58.14% | -62.71% |
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| Total Accounts Payable | 31.52% | 48.37% | 37.25% | 27.32% | 39.34% |
| Total Accrued Expenses | -- | -- | -1.35% | -- | -- |
| Short-term Debt | 55.60% | 70.99% | 99.30% | 83.89% | 71.08% |
| 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 | 37.31% | 53.92% | 46.83% | 39.21% | 46.65% |
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| Total Current Liabilities | 37.31% | 53.92% | 46.83% | 39.21% | 46.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.60% | 70.99% | 99.30% | 83.89% | 71.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.31% | 53.92% | 46.83% | 39.21% | 46.65% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.55% | -3.49% | -5.31% | 2.67% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.33% | -57.73% | -47.97% | -42.19% | -51.79% |
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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 | -36.33% | -57.73% | -47.97% | -42.19% | -51.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.33% | -57.73% | -47.97% | -42.19% | -51.79% |
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