Mexco Energy Corporation
MXC
$9.75
$0.171.78%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27M | 2.75M | 2.55M | 1.75M | 910.00K |
| Total Receivables | 776.00K | 925.10K | 924.70K | 1.18M | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 444.10K | 64.70K | 72.60K | 85.40K | 55.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.49M | 3.74M | 3.54M | 3.02M | 2.05M |
|
|
|||||
| Total Current Assets | 3.49M | 3.74M | 3.54M | 3.02M | 2.05M |
| Net Property, Plant & Equipment | 14.54M | 14.52M | 14.92M | 15.22M | 15.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10K | 2.10K | 3.20K | 4.30K | 5.40K |
| Total Assets | 20.56M | 20.56M | 20.56M | 20.35M | 19.54M |
|
|
|||||
| Total Accounts Payable | 154.80K | 223.70K | 346.40K | 277.40K | 190.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.60K | 53.30K | 52.20K | 51.00K | 49.90K |
| Total Finance Division Other Current Liabilities | 73.30K | 177.10K | 338.10K | 222.80K | 342.00K |
| Total Other Current Liabilities | 73.30K | 177.10K | 338.10K | 222.80K | 342.00K |
| Total Current Liabilities | 282.70K | 454.20K | 736.70K | 551.20K | 582.50K |
|
|
|||||
| Total Current Liabilities | 282.70K | 454.20K | 736.70K | 551.20K | 582.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.20K | 48.30K | 62.00K | 75.50K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 982.70K | 887.50K | 964.20K | 1.01M | 838.00K |
| Total Liabilities | 1.30M | 1.39M | 1.76M | 1.64M | 1.51M |
|
|
|||||
| Common Stock & APIC | 10.10M | 10.06M | 10.02M | 9.96M | 9.91M |
| Retained Earnings | 11.04M | 10.99M | 10.66M | 10.63M | 9.99M |
| Treasury Stock & Other | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M |
| Total Common Equity | 19.26M | 19.17M | 18.80M | 18.71M | 18.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.26M | 19.17M | 18.80M | 18.71M | 18.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.26M | 19.17M | 18.80M | 18.71M | 18.03M |
|
|
|||||