Sixty Six Capital Inc.
SIX
CNSX
| 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 | 108.90K | 111.10K | 298.30K | 17.97M | 14.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 9.20K | 168.70K | 4.00K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39M | 8.56M | 12.65M | -- | -- |
| Total Current Assets | 8.51M | 8.68M | 13.12M | 17.97M | 14.14M |
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| Total Current Assets | 8.51M | 8.68M | 13.12M | 17.97M | 14.14M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 303.50K | 372.00K |
| Total Assets | 8.51M | 8.68M | 13.12M | 18.28M | 14.51M |
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| Total Accounts Payable | 68.10K | 69.50K | 83.50K | 86.90K | 31.20K |
| Total Accrued Expenses | -- | -- | 36.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 633.80K | 636.30K |
| Total Finance Division Other Current Liabilities | 2.07M | 2.12M | 2.09M | 2.17M | -- |
| Total Other Current Liabilities | 2.07M | 2.12M | 2.09M | 2.17M | -- |
| Total Current Liabilities | 2.14M | 2.19M | 2.21M | 2.89M | 667.50K |
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| Total Current Liabilities | 2.14M | 2.19M | 2.21M | 2.89M | 667.50K |
| Long-Term Debt | -- | -- | -- | 12.20K | 12.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 1.47M |
| Total Liabilities | 2.14M | 2.19M | 2.21M | 2.90M | 2.15M |
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| Common Stock & APIC | 30.32M | 30.94M | 31.42M | 30.80M | 28.80M |
| Retained Earnings | -18.98M | -19.37M | -17.29M | -12.18M | -13.25M |
| Treasury Stock & Other | -4.97M | -5.07M | -3.23M | -3.25M | -3.19M |
| Total Common Equity | 6.37M | 6.50M | 10.90M | 15.37M | 12.36M |
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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 | 6.37M | 6.50M | 10.90M | 15.37M | 12.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37M | 6.50M | 10.90M | 15.37M | 12.36M |
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