Sixty Six Capital Inc.
SIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.60% | 45.86% | -2.53% | 41.05% | 22.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.81% | -31.09% | -2.50% | -4.32% | 118.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.48% | 45.77% | -2.53% | 40.97% | 22.17% |
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| Total Current Assets | 83.48% | 45.77% | -2.53% | 40.97% | 22.17% |
| 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 | 86.58% | 49.60% | 2.11% | 46.76% | 22.17% |
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| Total Accounts Payable | 133.60% | 16.42% | -5.21% | 102.76% | 1,590.91% |
| Total Accrued Expenses | -- | -- | -- | -21.13% | -- |
| Short-term Debt | -- | -- | -- | -9.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.83% | 652.13% | 1,790.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 645.63% | 498.65% | 1,503.16% | -9.07% | -48.97% |
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| Total Current Liabilities | 645.63% | 498.65% | 1,503.16% | -9.07% | -48.97% |
| Long-Term Debt | -99.70% | -99.71% | -92.42% | -61.01% | -17.30% |
| Short-term Debt | -- | -- | -- | -9.51% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.67% | -50.65% | -6.17% | -17.18% | -21.49% |
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| Common Stock & APIC | 18.00% | 11.78% | -4.72% | -7.17% | 0.65% |
| Retained Earnings | 30.87% | 23.22% | -- | 37.52% | 13.81% |
| Treasury Stock & Other | -1.44% | -0.75% | -455.58% | -7.09% | 0.66% |
| Total Common Equity | 190.99% | 131.33% | 7.41% | 132.00% | 132.64% |
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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 | 190.99% | 131.33% | 7.41% | 132.00% | 132.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.99% | 131.33% | 7.41% | 132.00% | 132.64% |
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