Sixty Six Capital Inc.
SIX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -98.34% | 27.13% | 27.39% | -13.81% | 31.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,117.50% | -51.22% | -29.91% | -24.52% | 86.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.02% | 27.09% | 27.33% | -13.83% | 31.58% |
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| Total Current Assets | -27.02% | 27.09% | 27.33% | -13.83% | 31.58% |
| 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 | -- | -18.41% | -29.73% | 0.11% | -- |
| Total Assets | -28.23% | 25.92% | 24.73% | -13.28% | 36.98% |
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| Total Accounts Payable | -3.91% | 178.53% | -14.29% | -0.82% | -1.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.39% | -83.32% | -3.83% | 1,031.70% |
| Total Finance Division Other Current Liabilities | -3.63% | -- | -- | -- | -- |
| Total Other Current Liabilities | -3.63% | -- | -- | -- | -- |
| Total Current Liabilities | -23.48% | 333.08% | -82.67% | -3.94% | 934.00% |
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| Total Current Liabilities | -23.48% | 333.08% | -82.67% | -3.94% | 934.00% |
| Long-Term Debt | -- | -1.61% | -96.11% | 0.09% | -92.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -- | -- |
| Total Liabilities | -23.81% | 35.02% | -48.43% | -3.64% | -4.11% |
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| Common Stock & APIC | 2.03% | 6.95% | 16.68% | 0.10% | -5.53% |
| Retained Earnings | -41.97% | 8.09% | -- | -- | 30.94% |
| Treasury Stock & Other | 0.52% | -2.01% | 81.49% | -405.94% | -6.19% |
| Total Common Equity | -29.07% | 24.34% | 65.59% | -17.86% | 72.07% |
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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 | -29.07% | 24.34% | 65.59% | -17.86% | 72.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.07% | 24.34% | 65.59% | -17.86% | 72.07% |
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