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 | -99.23% | -99.00% | -97.68% | 83.60% | 45.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.76% | -21.37% | 988.39% | -51.81% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.83% | -21.81% | 1.77% | 83.48% | 45.77% |
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| Total Current Assets | -39.83% | -21.81% | 1.77% | 83.48% | 45.77% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -41.37% | -25.37% | -2.24% | 86.58% | 49.60% |
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| Total Accounts Payable | 118.27% | 90.93% | 127.52% | 133.60% | 16.42% |
| Total Accrued Expenses | -- | -- | 558.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 80.83% | 652.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.87% | -43.24% | -44.82% | 645.63% | 498.65% |
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| Total Current Liabilities | 220.87% | -43.24% | -44.82% | 645.63% | 498.65% |
| Long-Term Debt | -- | -- | -- | -99.70% | -99.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.39% | -47.57% | -48.88% | -35.67% | -50.65% |
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| Common Stock & APIC | 5.29% | 25.37% | 27.45% | 18.00% | 11.78% |
| Retained Earnings | -43.31% | -- | -42.12% | 30.87% | 23.22% |
| Treasury Stock & Other | -55.94% | 70.54% | 4.97% | -1.44% | -0.75% |
| Total Common Equity | -48.50% | -12.97% | 19.95% | 190.99% | 131.33% |
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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 | -48.50% | -12.97% | 19.95% | 190.99% | 131.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.50% | -12.97% | 19.95% | 190.99% | 131.33% |
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