Maxim Power Corp.
MXGFF
$3.23
$0.010.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.05% | -53.72% | -65.19% | -14.45% | 125.81% |
| Total Receivables | -23.92% | -9.73% | -24.40% | -89.10% | 93.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.17% | 13.01% | -22.40% | -27.14% | -51.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.93% | 470.49% | -73.23% | -- |
| Total Current Assets | -45.12% | -46.89% | -47.36% | -58.77% | 121.35% |
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| Total Current Assets | -45.12% | -46.89% | -47.36% | -58.77% | 121.35% |
| Net Property, Plant & Equipment | -6.44% | -4.33% | -9.88% | -10.39% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.29% | -48.71% | -58.90% | -46.96% | 8.19% |
| Total Assets | -18.33% | -16.80% | -21.25% | -22.60% | 14.59% |
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| Total Accounts Payable | -15.29% | -46.66% | -21.85% | -26.78% | 33.92% |
| Total Accrued Expenses | -- | -- | -- | -17.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.69% |
| Total Finance Division Other Current Liabilities | -41.55% | -58.03% | -95.52% | -94.20% | 78.86% |
| Total Other Current Liabilities | -41.55% | -58.03% | -95.52% | -94.20% | 78.86% |
| Total Current Liabilities | -47.01% | -64.46% | -57.88% | -60.17% | 36.04% |
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| Total Current Liabilities | -47.01% | -64.46% | -57.88% | -60.17% | 36.04% |
| Long-Term Debt | -- | -- | -- | -- | -4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.50% | 223.34% | -40.23% | -36.39% | -28.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | 11.60% | 14.52% | 15.22% | 68.83% |
| Total Liabilities | -65.88% | -68.21% | -67.17% | -69.13% | 13.75% |
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| Common Stock & APIC | 15.28% | 19.18% | 11.65% | 8.49% | 0.02% |
| Retained Earnings | -13.83% | -11.51% | -16.64% | -14.96% | 34.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.47% | 4.09% | -2.21% | -2.58% | 14.93% |
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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 | 0.47% | 4.09% | -2.21% | -2.58% | 14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 4.09% | -2.21% | -2.58% | 14.93% |
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