CA Stock MarketDetailed Quotes

MCAN Financial Group (MKP)

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  • 24.130
  • -0.080-0.33%
15min DelayTrading May 13 14:30 ET
982.12MMarket Cap11.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCAN Financial Group (MKP) 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
Cash, cash equivalents and federal funds sold
12.35%198.13M
39.22%151.68M
39.22%151.68M
83.57%204.81M
88.64%196.67M
63.04%176.34M
19.39%108.95M
19.39%108.95M
41.63%111.57M
-34.93%104.26M
-Cash and cash equivalents
14.03%129.49M
29.37%79.83M
29.37%79.83M
63.64%141.89M
123.58%134.52M
45.07%113.56M
2.25%61.7M
2.25%61.7M
71.79%86.71M
-48.40%60.16M
-Restricted cash and investments
9.32%68.64M
52.08%71.86M
52.08%71.86M
153.03%62.92M
40.95%62.16M
110.09%62.79M
52.86%47.25M
52.86%47.25M
-12.15%24.87M
1.02%44.1M
-Available for sale securities
-12.98%54.08M
-18.39%54.15M
-18.39%54.15M
-7.84%54.45M
17.33%58.09M
23.72%62.14M
31.85%66.35M
31.85%66.35M
28.21%59.08M
-0.42%49.51M
Long term equity investment
10.33%135.49M
9.59%134M
9.59%134M
11.06%132.95M
8.81%128.92M
6.61%122.81M
9.79%122.27M
9.79%122.27M
8.60%119.71M
7.88%118.48M
Derivative assets
-86.26%824K
-23.96%1.91M
-23.96%1.91M
76.04%4.4M
--2.84M
--6M
1,166.67%2.51M
1,166.67%2.51M
912.15%2.5M
--0
Receivables
24.63%6.1B
21.52%5.95B
21.52%5.95B
11.66%5.32B
10.72%5.17B
9.33%4.9B
12.54%4.9B
12.54%4.9B
14.10%4.76B
17.35%4.67B
Prepaid assets
--20.28M
29.36%2.05M
29.36%2.05M
----
----
----
45.20%1.59M
45.20%1.59M
----
----
Net PPE
--11.47M
14.30%11.17M
14.30%11.17M
----
----
----
503.71%9.77M
503.71%9.77M
----
----
-Gross PPE
--11.47M
17.45%17.23M
17.45%17.23M
----
----
----
136.26%14.67M
136.26%14.67M
----
----
-Accumulated depreciation
----
-23.75%-6.06M
-23.75%-6.06M
----
----
----
-6.62%-4.89M
-6.62%-4.89M
----
----
Goodwill and other intangible assets
--3.42M
112.86%3.43M
112.86%3.43M
----
----
----
92.35%1.61M
92.35%1.61M
----
----
-Other intangible assets
----
112.86%3.43M
112.86%3.43M
----
----
----
92.35%1.61M
92.35%1.61M
----
----
Other assets
----
109.13%42.09M
109.13%42.09M
55.92%69.37M
55.37%59.48M
94.47%53.84M
-8.10%20.13M
-8.10%20.13M
138.50%44.49M
95.59%38.28M
Total assets
22.31%6.66B
21.13%6.48B
21.13%6.48B
13.35%5.91B
12.60%5.74B
11.22%5.44B
12.84%5.35B
12.84%5.35B
14.82%5.21B
15.13%5.1B
Liabilities
Derivative product liabilities
--1.16M
----
----
----
----
----
----
----
----
--109K
Payables
----
-0.50%30.59M
-0.50%30.59M
-58.11%155K
----
----
28.78%30.75M
28.78%30.75M
--370K
--7K
-Accounts payable
----
-0.50%30.59M
-0.50%30.59M
----
----
----
28.78%30.75M
28.78%30.75M
----
----
-Total tax payable
----
----
----
-58.11%155K
----
----
----
----
--370K
--7K
Long term debt and capital lease obligation
-38.93%69.58M
347.78%27.62M
347.78%27.62M
149.28%172K
1,568.49%258.37M
341.84%113.93M
-90.71%6.17M
-90.71%6.17M
-99.92%69K
-88.28%15.49M
Other liabilities
0.62%2.37B
2.28%2.34B
2.28%2.34B
7.15%2.49B
3.61%2.41B
6.70%2.35B
4.01%2.29B
4.01%2.29B
10.53%2.33B
14.53%2.33B
Total liabilities
24.11%6B
22.83%5.83B
22.83%5.83B
14.34%5.27B
13.44%5.12B
12.00%4.84B
12.86%4.75B
12.86%4.75B
14.92%4.61B
15.37%4.51B
Shareholders'equity
Share capital
6.88%496.06M
7.52%491.02M
7.52%491.02M
7.13%484.36M
5.84%472.93M
5.04%464.11M
12.34%456.68M
12.34%456.68M
11.20%452.1M
11.37%446.84M
-common stock
6.88%496.06M
7.52%491.02M
7.52%491.02M
7.13%484.36M
5.84%472.93M
5.04%464.11M
12.34%456.68M
12.34%456.68M
11.20%452.1M
11.37%446.84M
Additional paid-in capital
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
Retained earnings
10.23%159.02M
6.84%153.44M
6.84%153.44M
1.01%152.5M
6.70%148.3M
7.65%144.26M
15.17%143.62M
15.17%143.62M
27.60%150.97M
22.80%138.99M
Total stockholders'equity
8.01%656.03M
7.62%644.85M
7.62%644.85M
5.74%636.41M
6.10%620.89M
5.37%607.37M
12.66%599.19M
12.66%599.19M
14.05%601.84M
13.27%585.21M
Total equity
8.01%656.03M
7.62%644.85M
7.62%644.85M
5.74%636.41M
6.10%620.89M
5.37%607.37M
12.66%599.19M
12.66%599.19M
14.05%601.84M
13.27%585.21M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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
Cash, cash equivalents and federal funds sold 12.35%198.13M39.22%151.68M39.22%151.68M83.57%204.81M88.64%196.67M63.04%176.34M19.39%108.95M19.39%108.95M41.63%111.57M-34.93%104.26M
-Cash and cash equivalents 14.03%129.49M29.37%79.83M29.37%79.83M63.64%141.89M123.58%134.52M45.07%113.56M2.25%61.7M2.25%61.7M71.79%86.71M-48.40%60.16M
-Restricted cash and investments 9.32%68.64M52.08%71.86M52.08%71.86M153.03%62.92M40.95%62.16M110.09%62.79M52.86%47.25M52.86%47.25M-12.15%24.87M1.02%44.1M
-Available for sale securities -12.98%54.08M-18.39%54.15M-18.39%54.15M-7.84%54.45M17.33%58.09M23.72%62.14M31.85%66.35M31.85%66.35M28.21%59.08M-0.42%49.51M
Long term equity investment 10.33%135.49M9.59%134M9.59%134M11.06%132.95M8.81%128.92M6.61%122.81M9.79%122.27M9.79%122.27M8.60%119.71M7.88%118.48M
Derivative assets -86.26%824K-23.96%1.91M-23.96%1.91M76.04%4.4M--2.84M--6M1,166.67%2.51M1,166.67%2.51M912.15%2.5M--0
Receivables 24.63%6.1B21.52%5.95B21.52%5.95B11.66%5.32B10.72%5.17B9.33%4.9B12.54%4.9B12.54%4.9B14.10%4.76B17.35%4.67B
Prepaid assets --20.28M29.36%2.05M29.36%2.05M------------45.20%1.59M45.20%1.59M--------
Net PPE --11.47M14.30%11.17M14.30%11.17M------------503.71%9.77M503.71%9.77M--------
-Gross PPE --11.47M17.45%17.23M17.45%17.23M------------136.26%14.67M136.26%14.67M--------
-Accumulated depreciation -----23.75%-6.06M-23.75%-6.06M-------------6.62%-4.89M-6.62%-4.89M--------
Goodwill and other intangible assets --3.42M112.86%3.43M112.86%3.43M------------92.35%1.61M92.35%1.61M--------
-Other intangible assets ----112.86%3.43M112.86%3.43M------------92.35%1.61M92.35%1.61M--------
Other assets ----109.13%42.09M109.13%42.09M55.92%69.37M55.37%59.48M94.47%53.84M-8.10%20.13M-8.10%20.13M138.50%44.49M95.59%38.28M
Total assets 22.31%6.66B21.13%6.48B21.13%6.48B13.35%5.91B12.60%5.74B11.22%5.44B12.84%5.35B12.84%5.35B14.82%5.21B15.13%5.1B
Liabilities
Derivative product liabilities --1.16M----------------------------------109K
Payables -----0.50%30.59M-0.50%30.59M-58.11%155K--------28.78%30.75M28.78%30.75M--370K--7K
-Accounts payable -----0.50%30.59M-0.50%30.59M------------28.78%30.75M28.78%30.75M--------
-Total tax payable -------------58.11%155K------------------370K--7K
Long term debt and capital lease obligation -38.93%69.58M347.78%27.62M347.78%27.62M149.28%172K1,568.49%258.37M341.84%113.93M-90.71%6.17M-90.71%6.17M-99.92%69K-88.28%15.49M
Other liabilities 0.62%2.37B2.28%2.34B2.28%2.34B7.15%2.49B3.61%2.41B6.70%2.35B4.01%2.29B4.01%2.29B10.53%2.33B14.53%2.33B
Total liabilities 24.11%6B22.83%5.83B22.83%5.83B14.34%5.27B13.44%5.12B12.00%4.84B12.86%4.75B12.86%4.75B14.92%4.61B15.37%4.51B
Shareholders'equity
Share capital 6.88%496.06M7.52%491.02M7.52%491.02M7.13%484.36M5.84%472.93M5.04%464.11M12.34%456.68M12.34%456.68M11.20%452.1M11.37%446.84M
-common stock 6.88%496.06M7.52%491.02M7.52%491.02M7.13%484.36M5.84%472.93M5.04%464.11M12.34%456.68M12.34%456.68M11.20%452.1M11.37%446.84M
Additional paid-in capital 0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K
Retained earnings 10.23%159.02M6.84%153.44M6.84%153.44M1.01%152.5M6.70%148.3M7.65%144.26M15.17%143.62M15.17%143.62M27.60%150.97M22.80%138.99M
Total stockholders'equity 8.01%656.03M7.62%644.85M7.62%644.85M5.74%636.41M6.10%620.89M5.37%607.37M12.66%599.19M12.66%599.19M14.05%601.84M13.27%585.21M
Total equity 8.01%656.03M7.62%644.85M7.62%644.85M5.74%636.41M6.10%620.89M5.37%607.37M12.66%599.19M12.66%599.19M14.05%601.84M13.27%585.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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