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 | 45.19% | 92.75% | -42.35% | -37.23% | 1.67% |
| Total Receivables | -21.74% | 8.74% | 17.79% | -4.50% | -4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.99% | 54.99% | -17.76% | -10.07% | -63.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.32% | 47.24% | -20.10% | -27.77% | -3.64% |
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| Total Current Assets | 17.32% | 47.24% | -20.10% | -27.77% | -3.64% |
| Net Property, Plant & Equipment | -2.02% | -2.29% | 2.14% | 5.25% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.58% | -20.37% | -15.63% | -14.67% | -12.79% |
| Total Assets | 1.06% | 4.16% | 1.09% | -0.14% | 1.55% |
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| Total Accounts Payable | 24.87% | 45.54% | -51.00% | 64.48% | 23.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 2.20% | 2.25% | 0.21% | 152.33% |
| Total Finance Division Other Current Liabilities | 51.75% | -34.85% | 119.37% | -32.57% | 5.43% |
| Total Other Current Liabilities | 51.75% | -34.85% | 119.37% | -32.57% | 5.43% |
| Total Current Liabilities | 33.65% | -5.37% | -1.89% | 14.97% | 20.07% |
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| Total Current Liabilities | 33.65% | -5.37% | -1.89% | 14.97% | 20.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.88% | -14.88% | -12.70% | -11.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | 20.45% | -25.49% | 4.96% | 7.11% |
| Total Liabilities | 7.74% | 8.42% | -17.08% | 6.93% | 18.98% |
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| Common Stock & APIC | 0.51% | 0.50% | 0.52% | 0.53% | 1.34% |
| Retained Earnings | 0.35% | 6.35% | 4.93% | 3.45% | 0.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -37.71% | -16.05% |
| Total Common Equity | 0.47% | 3.80% | 2.97% | -0.83% | 0.13% |
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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 | 0.47% | 3.80% | 2.97% | -0.83% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 3.80% | 2.97% | -0.83% | 0.13% |
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