Mexco Energy Corporation
MXC
$9.75
$0.171.78%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.19% | 74.02% | 1.27% | -29.09% | -74.57% |
| Total Receivables | -28.58% | 0.29% | -4.27% | 16.88% | 18.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 705.99% | -3.43% | -2.55% | -58.32% | 2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.99% | 45.52% | -0.31% | -18.12% | -54.93% |
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| Total Current Assets | 69.99% | 45.52% | -0.31% | -18.12% | -54.93% |
| Net Property, Plant & Equipment | -6.67% | -4.81% | 2.93% | 6.74% | 17.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.63% | -67.19% | -57.33% | -50.00% | -44.33% |
| Total Assets | 5.22% | 6.37% | 6.25% | 6.76% | 4.54% |
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| Total Accounts Payable | -18.78% | -42.49% | 46.47% | 44.78% | -5.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42% | 9.22% | 7.19% | 164.25% | 48.51% |
| Total Finance Division Other Current Liabilities | -78.57% | 13.60% | 46.24% | 1.60% | 1,610.00% |
| Total Other Current Liabilities | -78.57% | 13.60% | 46.24% | 1.60% | 1,610.00% |
| Total Current Liabilities | -51.47% | -23.50% | 42.66% | 28.16% | 128.43% |
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| Total Current Liabilities | -51.47% | -23.50% | 42.66% | 28.16% | 128.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.44% | -52.46% | -45.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27% | -21.09% | -10.02% | 0.89% | -17.19% |
| Total Liabilities | -13.89% | -23.63% | 3.57% | 14.37% | 19.12% |
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| Common Stock & APIC | 1.86% | 1.99% | 2.08% | 2.93% | 3.20% |
| Retained Earnings | 10.47% | 15.39% | 15.85% | 16.48% | 12.79% |
| Treasury Stock & Other | 0.00% | 0.00% | -37.71% | -59.82% | -79.68% |
| Total Common Equity | 6.82% | 9.49% | 6.51% | 6.15% | 3.48% |
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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 | 6.82% | 9.49% | 6.51% | 6.15% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | 9.49% | 6.51% | 6.15% | 3.48% |
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