Maxim Power Corp.
MXGFF
$2.99
-$0.12-3.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.82% | 98.64% | -48.05% | -53.72% | -65.19% |
| Total Receivables | -10.83% | 34.50% | -23.92% | -9.73% | -24.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.59% | -9.31% | 84.17% | 13.01% | -22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.30% | 215.48% | -- | -97.93% | 470.49% |
| Total Current Assets | -8.59% | 78.06% | -45.12% | -46.89% | -47.36% |
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| Total Current Assets | -8.59% | 78.06% | -45.12% | -46.89% | -47.36% |
| Net Property, Plant & Equipment | 10.06% | 2.50% | -6.44% | -4.33% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.13% | 28.02% | -40.29% | -48.71% | -58.90% |
| Total Assets | 9.85% | 12.05% | -18.33% | -16.80% | -21.25% |
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| Total Accounts Payable | 27.39% | 19.96% | -15.29% | -46.66% | -21.85% |
| Total Accrued Expenses | -- | 7.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,005.91% | 356.24% | -41.55% | -58.03% | -95.52% |
| Total Other Current Liabilities | 1,005.91% | 356.24% | -41.55% | -58.03% | -95.52% |
| Total Current Liabilities | 51.31% | 28.25% | -47.01% | -64.46% | -57.88% |
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| Total Current Liabilities | 51.31% | 28.25% | -47.01% | -64.46% | -57.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.76% | 288.60% | 232.50% | 223.34% | -40.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.37% | 19.73% | -1.83% | 11.60% | 14.52% |
| Total Liabilities | 26.06% | 22.48% | -65.88% | -68.21% | -67.17% |
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| Common Stock & APIC | 3.63% | 5.38% | 15.28% | 19.18% | 11.65% |
| Retained Earnings | 13.10% | 18.10% | -13.83% | -11.51% | -16.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.59% | 10.63% | 0.47% | 4.09% | -2.21% |
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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 | 7.59% | 10.63% | 0.47% | 4.09% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59% | 10.63% | 0.47% | 4.09% | -2.21% |
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