Maxim Power Corp. MXGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.49M | 26.40M | 41.51M | 38.07M | 29.61M |
| Total Receivables | 3.03M | 6.07M | 5.84M | 9.16M | 8.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85M | 2.08M | 2.96M | 689.90K | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 869.70K | 2.19M | 1.01M | -- | 16.10K |
| Total Current Assets | 30.24M | 36.74M | 51.32M | 47.92M | 40.59M |
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| Total Current Assets | 30.24M | 36.74M | 51.32M | 47.92M | 40.59M |
| Net Property, Plant & Equipment | 221.52M | 226.56M | 218.01M | 211.92M | 215.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93M | 14.18M | 10.31M | 9.58M | 8.12M |
| Total Assets | 264.69M | 277.48M | 279.64M | 269.42M | 263.96M |
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| Total Accounts Payable | 4.97M | 10.13M | 2.21M | 8.28M | 4.20M |
| Total Accrued Expenses | -- | -- | 6.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 327.40K | 2.20M | 1.84M | 980.00K | 1.92M |
| Total Other Current Liabilities | 327.40K | 2.20M | 1.84M | 980.00K | 1.92M |
| Total Current Liabilities | 5.30M | 12.33M | 10.26M | 9.26M | 6.12M |
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| Total Current Liabilities | 5.30M | 12.33M | 10.26M | 9.26M | 6.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.90K | 196.30K | 207.90K | 211.80K | 224.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.87M | 26.37M | 26.21M | 22.43M | 22.79M |
| Total Liabilities | 32.35M | 38.90M | 36.67M | 31.90M | 29.13M |
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| Common Stock & APIC | 131.56M | 133.78M | 136.05M | 133.91M | 136.66M |
| Retained Earnings | 100.77M | 104.80M | 106.92M | 103.62M | 98.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 232.33M | 238.58M | 242.97M | 237.53M | 234.83M |
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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 | 232.33M | 238.58M | 242.97M | 237.53M | 234.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.33M | 238.58M | 242.97M | 237.53M | 234.83M |
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