Mexco Energy Corporation
MXC
$10.20
$0.404.08%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85% | 45.19% | 92.75% | -42.35% | -37.23% |
| Total Receivables | 0.04% | -21.74% | 8.74% | 17.79% | -4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.88% | -14.99% | 54.99% | -17.76% | -10.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.43% | 17.32% | 47.24% | -20.10% | -27.77% |
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| Total Current Assets | 5.43% | 17.32% | 47.24% | -20.10% | -27.77% |
| Net Property, Plant & Equipment | -2.67% | -2.02% | -2.29% | 2.14% | 5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.38% | -25.58% | -20.37% | -15.63% | -14.67% |
| Total Assets | -0.03% | 1.06% | 4.16% | 1.09% | -0.14% |
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| Total Accounts Payable | -35.42% | 24.87% | 45.54% | -51.00% | 64.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 2.35% | 2.20% | 2.25% | 0.21% |
| Total Finance Division Other Current Liabilities | -47.62% | 51.75% | -34.85% | 119.37% | -32.57% |
| Total Other Current Liabilities | -47.62% | 51.75% | -34.85% | 119.37% | -32.57% |
| Total Current Liabilities | -38.35% | 33.65% | -5.37% | -1.89% | 14.97% |
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| Total Current Liabilities | -38.35% | 33.65% | -5.37% | -1.89% | 14.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.10% | -17.88% | -14.88% | -12.70% | -11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.95% | -4.48% | 20.45% | -25.49% | 4.96% |
| Total Liabilities | -21.15% | 7.74% | 8.42% | -17.08% | 6.93% |
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| Common Stock & APIC | 0.43% | 0.51% | 0.50% | 0.52% | 0.53% |
| Retained Earnings | 3.03% | 0.35% | 6.35% | 4.93% | 3.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -37.71% |
| Total Common Equity | 1.95% | 0.47% | 3.80% | 2.97% | -0.83% |
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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 | 1.95% | 0.47% | 3.80% | 2.97% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | 0.47% | 3.80% | 2.97% | -0.83% |
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