Maxim Power Corp. MXGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.25% | -36.40% | 9.03% | 28.59% | 35.16% |
| Total Receivables | -50.09% | 4.07% | -36.29% | 3.62% | 29.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.14% | -29.71% | 329.31% | -67.45% | -8.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.24% | 115.91% | -- | -- | -99.83% |
| Total Current Assets | -17.71% | -28.41% | 7.09% | 18.08% | 0.72% |
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| Total Current Assets | -17.71% | -28.41% | 7.09% | 18.08% | 0.72% |
| Net Property, Plant & Equipment | -2.23% | 3.92% | 2.87% | -1.55% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.78% | 37.49% | 7.66% | 17.95% | 23.47% |
| Total Assets | -4.61% | -0.77% | 3.79% | 2.07% | 4.23% |
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| Total Accounts Payable | -50.94% | 357.65% | -73.26% | 97.25% | -47.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.14% | 19.57% | 87.99% | -49.08% | 863.80% |
| Total Other Current Liabilities | -85.14% | 19.57% | 87.99% | -49.08% | 863.80% |
| Total Current Liabilities | -57.05% | 20.24% | 10.78% | 51.24% | -25.08% |
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| Total Current Liabilities | -57.05% | 20.24% | 10.78% | 51.24% | -25.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -5.58% | -1.84% | -5.61% | 388.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 0.61% | 16.86% | -1.58% | 0.31% |
| Total Liabilities | -16.82% | 6.07% | 14.97% | 9.49% | -5.82% |
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| Common Stock & APIC | -1.66% | -1.67% | 1.60% | -2.02% | 5.60% |
| Retained Earnings | -3.85% | -1.98% | 3.18% | 5.56% | 5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.62% | -1.81% | 2.29% | 1.15% | 5.63% |
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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 | -2.62% | -1.81% | 2.29% | 1.15% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62% | -1.81% | 2.29% | 1.15% | 5.63% |
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