Maxim Power Corp.
MXGFF
$3.19
-$0.10-3.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.03% | 28.59% | 35.16% | 4.82% | -71.49% |
| Total Receivables | -36.29% | 3.62% | 29.46% | 57.37% | -63.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.31% | -67.45% | -8.17% | -29.32% | 771.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.83% | 2,781.25% | -80.21% |
| Total Current Assets | 7.09% | 18.08% | 0.72% | 39.80% | -66.99% |
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| Total Current Assets | 7.09% | 18.08% | 0.72% | 39.80% | -66.99% |
| Net Property, Plant & Equipment | 2.87% | -1.55% | 4.30% | -2.97% | -6.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | 17.95% | 23.47% | -18.35% | -49.78% |
| Total Assets | 3.79% | 2.07% | 4.23% | 1.47% | -24.35% |
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| Total Accounts Payable | -73.26% | 97.25% | -47.35% | 332.02% | -81.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.99% | -49.08% | 863.80% | -50.54% | -75.92% |
| Total Other Current Liabilities | 87.99% | -49.08% | 863.80% | -50.54% | -75.92% |
| Total Current Liabilities | 10.78% | 51.24% | -25.08% | 2.17% | -54.23% |
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| Total Current Liabilities | 10.78% | 51.24% | -25.08% | 2.17% | -54.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -5.61% | 388.89% | -14.21% | -16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86% | -1.58% | 0.31% | 3.77% | -4.18% |
| Total Liabilities | 14.97% | 9.49% | -5.82% | 3.32% | -67.97% |
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| Common Stock & APIC | 1.60% | -2.02% | 5.60% | 0.24% | 11.14% |
| Retained Earnings | 3.18% | 5.56% | 5.67% | 2.61% | -24.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.29% | 1.15% | 5.63% | 1.22% | -7.10% |
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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 | 2.29% | 1.15% | 5.63% | 1.22% | -7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 1.15% | 5.63% | 1.22% | -7.10% |
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