McEwen Inc.
MUX
$18.81
$0.301.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.15% | 149.51% | 63.08% | 236.42% | -38.18% |
| Total Receivables | 48.43% | 398.14% | 80.97% | -54.79% | -13.98% |
| Inventory | 48.18% | 34.56% | 20.72% | 4.36% | -9.19% |
| Prepaid Expenses | -24.86% | -25.00% | 1.04% | 25.12% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.91% | 100.39% | 49.22% | 104.53% | -21.78% |
|
|
|||||
| Total Current Assets | 161.91% | 100.39% | 49.22% | 104.53% | -21.78% |
| Net Property, Plant & Equipment | 7.72% | 10.52% | 31.38% | 30.16% | 24.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.43% | 228.58% | 35.49% | -4.48% | -23.29% |
| Total Assets | 23.41% | 11.96% | 14.02% | 14.39% | 1.12% |
|
|
|||||
| Total Accounts Payable | 57.88% | 25.57% | 36.93% | 9.30% | 25.97% |
| Total Accrued Expenses | 53.33% | 88.89% | -11.54% | -64.86% | -68.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.51% | -91.58% | -89.12% | -80.33% | -19.43% |
| Total Finance Division Other Current Liabilities | -2.63% | 61.41% | -2.93% | 88.36% | 189.79% |
| Total Other Current Liabilities | -2.63% | 61.41% | -2.93% | 88.36% | 189.79% |
| Total Current Liabilities | 33.79% | 11.46% | 6.59% | 19.38% | 58.96% |
|
|
|||||
| Total Current Liabilities | 33.79% | 11.46% | 6.59% | 19.38% | 58.96% |
| Long-Term Debt | 215.42% | 306.35% | 269.92% | 239.26% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.76% | -41.00% | 53.92% | 49.13% | 171.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -8.24% | -4.60% | -2.13% | -4.38% |
| Total Liabilities | 61.50% | 56.37% | 57.03% | 60.53% | 9.58% |
|
|
|||||
| Common Stock & APIC | 0.93% | -0.09% | 0.72% | 1.52% | 2.05% |
| Retained Earnings | 2.63% | -0.92% | -1.04% | -2.30% | -3.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.36% | -2.70% | -0.15% | -0.55% | -1.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.36% | -2.70% | -0.15% | -0.55% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36% | -2.70% | -0.15% | -0.55% | -1.48% |
|
|
|||||