Mexco Energy Corporation
MXC
$9.16
-$0.04-0.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 22.42% | -17.44% | 7.85% | 45.19% | 92.75% |
| Total Receivables | 80.32% | -16.12% | 0.04% | -21.74% | 8.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.50% | 586.40% | -10.88% | -14.99% | 54.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.55% | -6.66% | 5.43% | 17.32% | 47.24% |
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| Total Current Assets | 27.55% | -6.66% | 5.43% | 17.32% | 47.24% |
| Net Property, Plant & Equipment | 1.13% | 0.15% | -2.67% | -2.02% | -2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,018.18% | -47.62% | -34.38% | -25.58% | -20.37% |
| Total Assets | 5.53% | 0.00% | -0.03% | 1.06% | 4.16% |
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| Total Accounts Payable | 126.03% | -30.80% | -35.42% | 24.87% | 45.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 2.44% | 2.11% | 2.35% | 2.20% |
| Total Finance Division Other Current Liabilities | -35.61% | -58.61% | -47.62% | 51.75% | -34.85% |
| Total Other Current Liabilities | -35.61% | -58.61% | -47.62% | 51.75% | -34.85% |
| Total Current Liabilities | 60.21% | -37.76% | -38.35% | 33.65% | -5.37% |
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| Total Current Liabilities | 60.21% | -37.76% | -38.35% | 33.65% | -5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.40% | -29.19% | -22.10% | -17.88% | -14.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.47% | 10.73% | -7.95% | -4.48% | 20.45% |
| Total Liabilities | 31.25% | -6.51% | -21.15% | 7.74% | 8.42% |
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| Common Stock & APIC | 0.40% | 0.40% | 0.43% | 0.51% | 0.50% |
| Retained Earnings | 6.25% | 0.46% | 3.03% | 0.35% | 6.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.79% | 0.47% | 1.95% | 0.47% | 3.80% |
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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 | 3.79% | 0.47% | 1.95% | 0.47% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | 0.47% | 1.95% | 0.47% | 3.80% |
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