Mexco Energy Corporation
MXC
$8.86
-$0.14-1.56%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 92.75% | -42.35% | -37.23% | 1.67% | -30.89% |
Total Receivables | 8.74% | 17.79% | -4.50% | -4.45% | 9.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 54.99% | -17.76% | -10.07% | -63.64% | 282.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 47.24% | -20.10% | -27.77% | -3.64% | -18.96% |
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Total Current Assets | 47.24% | -20.10% | -27.77% | -3.64% | -18.96% |
Net Property, Plant & Equipment | -2.29% | 2.14% | 5.25% | 1.62% | 7.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.37% | -15.63% | -14.67% | -12.79% | -11.34% |
Total Assets | 4.16% | 1.09% | -0.14% | 1.55% | 1.99% |
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Total Accounts Payable | 45.54% | -51.00% | 64.48% | 23.43% | -4.87% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.20% | 2.25% | 0.21% | 152.33% | -42.56% |
Total Finance Division Other Current Liabilities | -34.85% | 119.37% | -32.57% | 5.43% | 996.50% |
Total Other Current Liabilities | -34.85% | 119.37% | -32.57% | 5.43% | 996.50% |
Total Current Liabilities | -5.37% | -1.89% | 14.97% | 20.07% | 68.67% |
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Total Current Liabilities | -5.37% | -1.89% | 14.97% | 20.07% | 68.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -14.88% | -12.70% | -11.03% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.45% | -25.49% | 4.96% | 7.11% | -1.14% |
Total Liabilities | 8.42% | -17.08% | 6.93% | 18.98% | 12.91% |
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Common Stock & APIC | 0.50% | 0.52% | 0.53% | 1.34% | 0.77% |
Retained Earnings | 6.35% | 4.93% | 3.45% | 0.90% | 2.98% |
Treasury Stock & Other | 0.00% | 0.00% | -37.71% | -16.05% | -12.42% |
Total Common Equity | 3.80% | 2.97% | -0.83% | 0.13% | 1.20% |
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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 | 3.80% | 2.97% | -0.83% | 0.13% | 1.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.80% | 2.97% | -0.83% | 0.13% | 1.20% |
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