CA Stock MarketDetailed Quotes

M3 Capital Corp (MCT.P)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Mar 23 16:00 ET
546.71KMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M3 Capital Corp (MCT.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.08%701.55K
-15.77%726.49K
-15.77%726.49K
-16.36%734.18K
-16.82%749.17K
-9.75%807.14K
-5.72%862.54K
-5.72%862.54K
-6.60%877.83K
-8.26%900.67K
-Cash and cash equivalents
-13.08%701.55K
-15.77%726.49K
-15.77%726.49K
-16.36%734.18K
-16.82%749.17K
-9.75%807.14K
-5.72%862.54K
-5.72%862.54K
-6.60%877.83K
-8.26%900.67K
Receivables
-20.59%7.65K
14.70%6.91K
14.70%6.91K
234.41%12K
384.94%11.08K
71.50%9.63K
27.77%6.02K
27.77%6.02K
-20.24%3.59K
-30.17%2.28K
-Taxes receivable
-20.59%7.65K
14.70%6.91K
14.70%6.91K
234.41%12K
384.94%11.08K
71.50%9.63K
27.77%6.02K
27.77%6.02K
-20.24%3.59K
-30.17%2.28K
Total current assets
-13.17%709.19K
-15.56%733.39K
-15.56%733.39K
-15.34%746.18K
-15.80%760.24K
-9.24%816.77K
-5.54%868.57K
-5.54%868.57K
-6.74%881.42K
-8.33%902.95K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-13.17%709.19K
-15.56%733.39K
-15.56%733.39K
-15.34%746.18K
-15.80%760.24K
-9.24%816.77K
-5.54%868.57K
-5.54%868.57K
-6.74%881.42K
-8.33%902.95K
Liabilities
Current liabilities
Payables
-90.34%6.3K
-71.60%11.92K
-71.60%11.92K
-20.22%5.06K
-74.61%443
1,230.80%65.2K
1,605.53%41.97K
1,605.53%41.97K
-72.39%6.34K
-95.34%1.75K
-accounts payable
-90.34%6.3K
-71.60%11.92K
-71.60%11.92K
-20.22%5.06K
-74.61%443
1,230.80%65.2K
1,605.53%41.97K
1,605.53%41.97K
-72.39%6.34K
-95.34%1.75K
Current accrued expenses
-3.03%12.8K
-17.78%11.2K
-17.78%11.2K
-20.87%1.6K
-20.87%1.6K
10.00%13.2K
29.73%13.62K
29.73%13.62K
34.80%2.02K
4.07%2.02K
Current liabilities
-75.64%19.1K
-58.41%23.12K
-58.41%23.12K
-20.38%6.66K
-45.77%2.04K
363.91%78.4K
328.94%55.6K
328.94%55.6K
-65.82%8.36K
-90.44%3.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.64%19.1K
-58.41%23.12K
-58.41%23.12K
-20.38%6.66K
-45.77%2.04K
363.91%78.4K
328.94%55.6K
328.94%55.6K
-65.82%8.36K
-90.44%3.77K
Shareholders'equity
Share capital
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
-common stock
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
Retained earnings
-9.54%-554.14K
-23.81%-533.96K
-23.81%-533.96K
-35.98%-504.71K
-40.86%-486.03K
-40.05%-505.86K
-27.73%-431.26K
-27.73%-431.26K
-14.73%-371.17K
-15.53%-345.05K
Gains losses not affecting retained earnings
0.00%229.5K
----
----
0.00%229.5K
0.00%229.5K
0.00%229.5K
0.00%229.5K
0.00%229.5K
0.00%229.5K
0.00%229.5K
Other equity interest
----
0.00%229.5K
0.00%229.5K
----
----
----
--229.5K
--229.5K
----
----
Total stockholders'equity
-6.54%690.09K
-12.63%710.27K
-12.63%710.27K
-15.30%739.52K
-15.68%758.2K
-16.38%738.37K
-10.33%812.97K
-10.33%812.97K
-5.17%873.06K
-4.91%899.19K
Total equity
-6.54%690.09K
-12.63%710.27K
-12.63%710.27K
-15.30%739.52K
-15.68%758.2K
-16.38%738.37K
-10.33%812.97K
-10.33%812.97K
-5.17%873.06K
-4.91%899.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.08%701.55K-15.77%726.49K-15.77%726.49K-16.36%734.18K-16.82%749.17K-9.75%807.14K-5.72%862.54K-5.72%862.54K-6.60%877.83K-8.26%900.67K
-Cash and cash equivalents -13.08%701.55K-15.77%726.49K-15.77%726.49K-16.36%734.18K-16.82%749.17K-9.75%807.14K-5.72%862.54K-5.72%862.54K-6.60%877.83K-8.26%900.67K
Receivables -20.59%7.65K14.70%6.91K14.70%6.91K234.41%12K384.94%11.08K71.50%9.63K27.77%6.02K27.77%6.02K-20.24%3.59K-30.17%2.28K
-Taxes receivable -20.59%7.65K14.70%6.91K14.70%6.91K234.41%12K384.94%11.08K71.50%9.63K27.77%6.02K27.77%6.02K-20.24%3.59K-30.17%2.28K
Total current assets -13.17%709.19K-15.56%733.39K-15.56%733.39K-15.34%746.18K-15.80%760.24K-9.24%816.77K-5.54%868.57K-5.54%868.57K-6.74%881.42K-8.33%902.95K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -13.17%709.19K-15.56%733.39K-15.56%733.39K-15.34%746.18K-15.80%760.24K-9.24%816.77K-5.54%868.57K-5.54%868.57K-6.74%881.42K-8.33%902.95K
Liabilities
Current liabilities
Payables -90.34%6.3K-71.60%11.92K-71.60%11.92K-20.22%5.06K-74.61%4431,230.80%65.2K1,605.53%41.97K1,605.53%41.97K-72.39%6.34K-95.34%1.75K
-accounts payable -90.34%6.3K-71.60%11.92K-71.60%11.92K-20.22%5.06K-74.61%4431,230.80%65.2K1,605.53%41.97K1,605.53%41.97K-72.39%6.34K-95.34%1.75K
Current accrued expenses -3.03%12.8K-17.78%11.2K-17.78%11.2K-20.87%1.6K-20.87%1.6K10.00%13.2K29.73%13.62K29.73%13.62K34.80%2.02K4.07%2.02K
Current liabilities -75.64%19.1K-58.41%23.12K-58.41%23.12K-20.38%6.66K-45.77%2.04K363.91%78.4K328.94%55.6K328.94%55.6K-65.82%8.36K-90.44%3.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.64%19.1K-58.41%23.12K-58.41%23.12K-20.38%6.66K-45.77%2.04K363.91%78.4K328.94%55.6K328.94%55.6K-65.82%8.36K-90.44%3.77K
Shareholders'equity
Share capital 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
-common stock 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Retained earnings -9.54%-554.14K-23.81%-533.96K-23.81%-533.96K-35.98%-504.71K-40.86%-486.03K-40.05%-505.86K-27.73%-431.26K-27.73%-431.26K-14.73%-371.17K-15.53%-345.05K
Gains losses not affecting retained earnings 0.00%229.5K--------0.00%229.5K0.00%229.5K0.00%229.5K0.00%229.5K0.00%229.5K0.00%229.5K0.00%229.5K
Other equity interest ----0.00%229.5K0.00%229.5K--------------229.5K--229.5K--------
Total stockholders'equity -6.54%690.09K-12.63%710.27K-12.63%710.27K-15.30%739.52K-15.68%758.2K-16.38%738.37K-10.33%812.97K-10.33%812.97K-5.17%873.06K-4.91%899.19K
Total equity -6.54%690.09K-12.63%710.27K-12.63%710.27K-15.30%739.52K-15.68%758.2K-16.38%738.37K-10.33%812.97K-10.33%812.97K-5.17%873.06K-4.91%899.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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