Mexco Energy Corporation
MXC
$8.15
-$0.05-0.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.55M | 1.75M | 910.00K | 1.58M | 2.51M |
| Total Receivables | 924.70K | 1.18M | 1.09M | 922.40K | 965.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.60K | 85.40K | 55.10K | 67.00K | 74.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.54M | 3.02M | 2.05M | 2.57M | 3.56M |
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| Total Current Assets | 3.54M | 3.02M | 2.05M | 2.57M | 3.56M |
| Net Property, Plant & Equipment | 14.92M | 15.22M | 15.58M | 15.25M | 14.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20K | 4.30K | 5.40K | 6.40K | 7.50K |
| Total Assets | 20.56M | 20.35M | 19.54M | 19.33M | 19.35M |
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| Total Accounts Payable | 346.40K | 277.40K | 190.60K | 389.00K | 236.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.20K | 51.00K | 49.90K | 48.80K | 48.70K |
| Total Finance Division Other Current Liabilities | 338.10K | 222.80K | 342.00K | 155.90K | 231.20K |
| Total Other Current Liabilities | 338.10K | 222.80K | 342.00K | 155.90K | 231.20K |
| Total Current Liabilities | 736.70K | 551.20K | 582.50K | 593.70K | 516.40K |
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| Total Current Liabilities | 736.70K | 551.20K | 582.50K | 593.70K | 516.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.00K | 75.50K | 88.70K | 101.60K | 114.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 964.20K | 1.01M | 838.00K | 1.12M | 1.07M |
| Total Liabilities | 1.76M | 1.64M | 1.51M | 1.82M | 1.70M |
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| Common Stock & APIC | 10.02M | 9.96M | 9.91M | 9.86M | 9.81M |
| Retained Earnings | 10.66M | 10.63M | 9.99M | 9.52M | 9.20M |
| Treasury Stock & Other | -1.88M | -1.88M | -1.88M | -1.88M | -1.36M |
| Total Common Equity | 18.80M | 18.71M | 18.03M | 17.51M | 17.65M |
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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 | 18.80M | 18.71M | 18.03M | 17.51M | 17.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.80M | 18.71M | 18.03M | 17.51M | 17.65M |
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