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 | 1.27% | -29.09% | -74.57% | -38.94% | -25.52% |
| Total Receivables | -4.27% | 16.88% | 18.14% | 15.03% | 6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.55% | -58.32% | 2.99% | -20.71% | -3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.31% | -18.12% | -54.93% | -26.04% | -18.42% |
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| Total Current Assets | -0.31% | -18.12% | -54.93% | -26.04% | -18.42% |
| Net Property, Plant & Equipment | 2.93% | 6.74% | 17.80% | 10.22% | 10.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.33% | -50.00% | -44.33% | -40.19% | -36.44% |
| Total Assets | 6.25% | 6.76% | 4.54% | 6.07% | 6.34% |
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| Total Accounts Payable | 46.47% | 44.78% | -5.36% | 145.12% | 24.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | 164.25% | 48.51% | 2.31% | -14.41% |
| Total Finance Division Other Current Liabilities | 46.24% | 1.60% | 1,610.00% | 679.50% | 1,056.00% |
| Total Other Current Liabilities | 46.24% | 1.60% | 1,610.00% | 679.50% | 1,056.00% |
| Total Current Liabilities | 42.66% | 28.16% | 128.43% | 162.12% | 93.26% |
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| Total Current Liabilities | 42.66% | 28.16% | 128.43% | 162.12% | 93.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.71% | -- | -- | -- | 2,279.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.02% | 0.89% | -17.19% | 32.72% | 36.28% |
| Total Liabilities | 3.57% | 14.37% | 19.12% | 69.48% | 60.83% |
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| Common Stock & APIC | 2.08% | 2.93% | 3.20% | 3.29% | 3.39% |
| Retained Earnings | 15.85% | 16.48% | 12.79% | 11.85% | 11.66% |
| Treasury Stock & Other | -37.71% | -59.82% | -79.68% | -105.14% | -131.02% |
| Total Common Equity | 6.51% | 6.15% | 3.48% | 2.10% | 2.97% |
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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 | 6.51% | 6.15% | 3.48% | 2.10% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 6.15% | 3.48% | 2.10% | 2.97% |
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