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 | 74.02% | 1.27% | -29.09% | -74.57% | -38.94% |
| Total Receivables | 0.29% | -4.27% | 16.88% | 18.14% | 15.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.43% | -2.55% | -58.32% | 2.99% | -20.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.52% | -0.31% | -18.12% | -54.93% | -26.04% |
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| Total Current Assets | 45.52% | -0.31% | -18.12% | -54.93% | -26.04% |
| Net Property, Plant & Equipment | -4.81% | 2.93% | 6.74% | 17.80% | 10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.19% | -57.33% | -50.00% | -44.33% | -40.19% |
| Total Assets | 6.37% | 6.25% | 6.76% | 4.54% | 6.07% |
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| Total Accounts Payable | -42.49% | 46.47% | 44.78% | -5.36% | 145.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.22% | 7.19% | 164.25% | 48.51% | 2.31% |
| Total Finance Division Other Current Liabilities | 13.60% | 46.24% | 1.60% | 1,610.00% | 679.50% |
| Total Other Current Liabilities | 13.60% | 46.24% | 1.60% | 1,610.00% | 679.50% |
| Total Current Liabilities | -23.50% | 42.66% | 28.16% | 128.43% | 162.12% |
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| Total Current Liabilities | -23.50% | 42.66% | 28.16% | 128.43% | 162.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.46% | -45.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.09% | -10.02% | 0.89% | -17.19% | 32.72% |
| Total Liabilities | -23.63% | 3.57% | 14.37% | 19.12% | 69.48% |
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| Common Stock & APIC | 1.99% | 2.08% | 2.93% | 3.20% | 3.29% |
| Retained Earnings | 15.39% | 15.85% | 16.48% | 12.79% | 11.85% |
| Treasury Stock & Other | 0.00% | -37.71% | -59.82% | -79.68% | -105.14% |
| Total Common Equity | 9.49% | 6.51% | 6.15% | 3.48% | 2.10% |
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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 | 9.49% | 6.51% | 6.15% | 3.48% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.49% | 6.51% | 6.15% | 3.48% | 2.10% |
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