Mexco Energy (MXC) Balance Sheet

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Close Jul 7 15:21 ET

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16.57MMarket Cap12.86P/E (TTM)

Mexco Energy (MXC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

58.27%2.78M

149.19%2.27M

74.02%2.75M

1.27%2.55M

-29.09%1.75M

-74.57%910.01K

-38.95%1.58M

-25.52%2.51M

-Cash and cash equivalents

58.27%2.78M

149.19%2.27M

74.02%2.75M

1.27%2.55M

-29.09%1.75M

-74.57%910.01K

-38.95%1.58M

-25.52%2.51M

Receivables

18.43%1.4M

-28.58%775.96K

0.29%925.1K

-4.26%924.72K

16.88%1.18M

18.14%1.09M

15.03%922.42K

6.85%965.85K

-Accounts receivable

18.43%1.4M

-28.58%775.96K

0.29%925.1K

-4.26%924.72K

16.88%1.18M

18.14%1.09M

15.03%922.42K

6.85%965.85K

Prepaid assets

219.89%273.06K

705.39%444.05K

-3.37%64.72K

-2.60%72.58K

-58.35%85.36K

3.00%55.14K

-20.76%66.97K

-3.86%74.51K

Total current assets

47.26%4.45M

69.99%3.49M

45.52%3.74M

-0.31%3.54M

-18.12%3.02M

-54.93%2.05M

-26.04%2.57M

-18.42%3.56M

Non current assets

Net PPE

-3.41%14.7M

-6.67%14.54M

-4.81%14.52M

2.93%14.92M

6.74%15.22M

17.80%15.58M

10.22%15.25M

10.36%14.49M

-Gross PPE

3.87%53.87M

3.21%53.18M

3.82%52.49M

6.12%52.23M

7.05%51.86M

10.31%51.52M

7.76%50.56M

7.38%49.22M

-Accumulated depreciation

-6.89%-39.16M

-7.50%-38.64M

-7.55%-37.98M

-7.45%-37.31M

-7.17%-36.64M

-7.35%-35.95M

-6.73%-35.31M

-6.19%-34.72M

Investments and advances

20.35%2.53M

33.02%2.53M

53.33%2.3M

61.54%2.1M

90.91%2.1M

111.11%1.9M

66.67%1.5M

85.71%1.3M

Other non current assets

186.76%12.33K

-79.99%1.08K

-66.67%2.15K

-57.14%3.22K

-50.01%4.3K

-44.45%5.37K

-40.00%6.45K

-36.39%7.52K

Total non current assets

-0.48%17.24M

-2.38%17.07M

0.37%16.82M

7.72%17.02M

12.74%17.33M

23.70%17.48M

13.63%16.76M

14.13%15.8M

Total assets

6.61%21.69M

5.22%20.56M

6.37%20.56M

6.25%20.56M

6.76%20.35M

4.54%19.54M

6.07%19.33M

6.34%19.35M

Liabilities

Current liabilities

Payables

-20.60%397.13K

-57.17%228.11K

-26.45%400.82K

46.36%684.5K

21.74%500.19K

--532.59K

--544.95K

--467.67K

-accounts payable

23.60%379.93K

-16.21%184.79K

-39.44%253.74K

41.22%376.38K

38.71%307.39K

--220.55K

--419K

--266.51K

-Total tax payable

-91.08%17.2K

-86.12%43.32K

16.78%147.08K

53.17%308.12K

1.87%192.8K

--312.04K

--125.95K

--201.16K

Current debt and capital lease obligation

9.38%55.79K

9.38%54.55K

9.38%53.34K

7.08%52.16K

164.77%51K

48.64%49.87K

2.22%48.77K

-14.39%48.71K

-Current capital lease obligation

9.38%55.79K

9.38%54.55K

9.38%53.34K

7.08%52.16K

164.77%51K

48.64%49.87K

2.22%48.77K

-14.39%48.71K

Current liabilities

-17.83%452.92K

-51.47%282.66K

-23.50%454.16K

42.66%736.66K

28.15%551.19K

128.44%582.46K

162.17%593.71K

93.25%516.38K

Non current liabilities

Long term provisions

1.52%699.32K

1.04%689.13K

-0.49%689.95K

-0.43%682.32K

0.00%688.84K

-1.46%682.06K

-0.61%693.33K

-1.77%685.27K

Long term debt and capital lease obligation

-73.87%19.74K

-61.50%34.16K

-52.50%48.25K

-45.67%62.04K

--75.52K

--88.71K

--101.6K

2,260.48%114.2K

-Long term capital lease obligation

-73.87%19.74K

-61.50%34.16K

-52.50%48.25K

-45.67%62.04K

--75.52K

--88.71K

--101.6K

2,260.48%114.2K

Non current deferred liabilities

66.46%533.67K

88.18%293.52K

-54.19%197.59K

-27.02%281.92K

2.87%320.6K

-51.23%155.98K

187.81%431.32K

335.57%386.28K

Total non current liabilities

15.46%1.25M

9.72%1.02M

-23.69%935.8K

-13.45%1.03M

8.45%1.08M

-8.43%926.74K

44.70%1.23M

49.88%1.19M

Total liabilities

4.25%1.71M

-13.90%1.3M

-23.63%1.39M

3.57%1.76M

14.37%1.64M

19.12%1.51M

69.48%1.82M

60.83%1.7M

Shareholders'equity

Share capital

0.00%1.12M

0.56%1.12M

0.78%1.12M

-common stock

0.00%1.12M

0.56%1.12M

0.78%1.12M

-Preferred stock

--0

Retained earnings

10.36%11.73M

10.47%11.04M

15.39%10.99M

15.85%10.66M

16.48%10.63M

12.79%9.99M

11.85%9.52M

11.66%9.2M

Paid-in capital

1.97%9.02M

2.09%8.98M

2.24%8.94M

2.35%8.9M

3.23%8.84M

3.51%8.8M

3.62%8.74M

3.73%8.69M

Less: Treasury stock

0.00%1.88M

37.72%1.88M

59.82%1.88M

79.68%1.88M

105.16%1.88M

131.02%1.36M

Total stockholders'equity

6.81%19.99M

6.82%19.26M

9.49%19.17M

6.51%18.8M

6.15%18.71M

3.48%18.03M

2.10%17.51M

2.97%17.65M

Total equity

6.81%19.99M

6.82%19.26M

9.49%19.17M

6.51%18.8M

6.15%18.71M

3.48%18.03M

2.10%17.51M

2.97%17.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	58.27%2.78M	58.27%2.78M	149.19%2.27M	74.02%2.75M	1.27%2.55M	-29.09%1.75M	-29.09%1.75M	-74.57%910.01K	-38.95%1.58M	-25.52%2.51M
-Cash and cash equivalents	58.27%2.78M	58.27%2.78M	149.19%2.27M	74.02%2.75M	1.27%2.55M	-29.09%1.75M	-29.09%1.75M	-74.57%910.01K	-38.95%1.58M	-25.52%2.51M
Receivables	18.43%1.4M	18.43%1.4M	-28.58%775.96K	0.29%925.1K	-4.26%924.72K	16.88%1.18M	16.88%1.18M	18.14%1.09M	15.03%922.42K	6.85%965.85K
-Accounts receivable	18.43%1.4M	18.43%1.4M	-28.58%775.96K	0.29%925.1K	-4.26%924.72K	16.88%1.18M	16.88%1.18M	18.14%1.09M	15.03%922.42K	6.85%965.85K
Prepaid assets	219.89%273.06K	219.89%273.06K	705.39%444.05K	-3.37%64.72K	-2.60%72.58K	-58.35%85.36K	-58.35%85.36K	3.00%55.14K	-20.76%66.97K	-3.86%74.51K
Total current assets	47.26%4.45M	47.26%4.45M	69.99%3.49M	45.52%3.74M	-0.31%3.54M	-18.12%3.02M	-18.12%3.02M	-54.93%2.05M	-26.04%2.57M	-18.42%3.56M
Non current assets
Net PPE	-3.41%14.7M	-3.41%14.7M	-6.67%14.54M	-4.81%14.52M	2.93%14.92M	6.74%15.22M	6.74%15.22M	17.80%15.58M	10.22%15.25M	10.36%14.49M
-Gross PPE	3.87%53.87M	3.87%53.87M	3.21%53.18M	3.82%52.49M	6.12%52.23M	7.05%51.86M	7.05%51.86M	10.31%51.52M	7.76%50.56M	7.38%49.22M
-Accumulated depreciation	-6.89%-39.16M	-6.89%-39.16M	-7.50%-38.64M	-7.55%-37.98M	-7.45%-37.31M	-7.17%-36.64M	-7.17%-36.64M	-7.35%-35.95M	-6.73%-35.31M	-6.19%-34.72M
Investments and advances	20.35%2.53M	20.35%2.53M	33.02%2.53M	53.33%2.3M	61.54%2.1M	90.91%2.1M	90.91%2.1M	111.11%1.9M	66.67%1.5M	85.71%1.3M
Other non current assets	186.76%12.33K	186.76%12.33K	-79.99%1.08K	-66.67%2.15K	-57.14%3.22K	-50.01%4.3K	-50.01%4.3K	-44.45%5.37K	-40.00%6.45K	-36.39%7.52K
Total non current assets	-0.48%17.24M	-0.48%17.24M	-2.38%17.07M	0.37%16.82M	7.72%17.02M	12.74%17.33M	12.74%17.33M	23.70%17.48M	13.63%16.76M	14.13%15.8M
Total assets	6.61%21.69M	6.61%21.69M	5.22%20.56M	6.37%20.56M	6.25%20.56M	6.76%20.35M	6.76%20.35M	4.54%19.54M	6.07%19.33M	6.34%19.35M
Liabilities
Current liabilities
Payables	-20.60%397.13K	-20.60%397.13K	-57.17%228.11K	-26.45%400.82K	46.36%684.5K	21.74%500.19K	21.74%500.19K	--532.59K	--544.95K	--467.67K
-accounts payable	23.60%379.93K	23.60%379.93K	-16.21%184.79K	-39.44%253.74K	41.22%376.38K	38.71%307.39K	38.71%307.39K	--220.55K	--419K	--266.51K
-Total tax payable	-91.08%17.2K	-91.08%17.2K	-86.12%43.32K	16.78%147.08K	53.17%308.12K	1.87%192.8K	1.87%192.8K	--312.04K	--125.95K	--201.16K
Current debt and capital lease obligation	9.38%55.79K	9.38%55.79K	9.38%54.55K	9.38%53.34K	7.08%52.16K	164.77%51K	164.77%51K	48.64%49.87K	2.22%48.77K	-14.39%48.71K
-Current capital lease obligation	9.38%55.79K	9.38%55.79K	9.38%54.55K	9.38%53.34K	7.08%52.16K	164.77%51K	164.77%51K	48.64%49.87K	2.22%48.77K	-14.39%48.71K
Current liabilities	-17.83%452.92K	-17.83%452.92K	-51.47%282.66K	-23.50%454.16K	42.66%736.66K	28.15%551.19K	28.15%551.19K	128.44%582.46K	162.17%593.71K	93.25%516.38K
Non current liabilities
Long term provisions	1.52%699.32K	1.52%699.32K	1.04%689.13K	-0.49%689.95K	-0.43%682.32K	0.00%688.84K	0.00%688.84K	-1.46%682.06K	-0.61%693.33K	-1.77%685.27K
Long term debt and capital lease obligation	-73.87%19.74K	-73.87%19.74K	-61.50%34.16K	-52.50%48.25K	-45.67%62.04K	--75.52K	--75.52K	--88.71K	--101.6K	2,260.48%114.2K
-Long term capital lease obligation	-73.87%19.74K	-73.87%19.74K	-61.50%34.16K	-52.50%48.25K	-45.67%62.04K	--75.52K	--75.52K	--88.71K	--101.6K	2,260.48%114.2K
Non current deferred liabilities	66.46%533.67K	66.46%533.67K	88.18%293.52K	-54.19%197.59K	-27.02%281.92K	2.87%320.6K	2.87%320.6K	-51.23%155.98K	187.81%431.32K	335.57%386.28K
Total non current liabilities	15.46%1.25M	15.46%1.25M	9.72%1.02M	-23.69%935.8K	-13.45%1.03M	8.45%1.08M	8.45%1.08M	-8.43%926.74K	44.70%1.23M	49.88%1.19M
Total liabilities	4.25%1.71M	4.25%1.71M	-13.90%1.3M	-23.63%1.39M	3.57%1.76M	14.37%1.64M	14.37%1.64M	19.12%1.51M	69.48%1.82M	60.83%1.7M
Shareholders'equity
Share capital	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.56%1.12M	0.56%1.12M	0.78%1.12M	0.78%1.12M	0.78%1.12M
-common stock	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.56%1.12M	0.56%1.12M	0.78%1.12M	0.78%1.12M	0.78%1.12M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.36%11.73M	10.36%11.73M	10.47%11.04M	15.39%10.99M	15.85%10.66M	16.48%10.63M	16.48%10.63M	12.79%9.99M	11.85%9.52M	11.66%9.2M
Paid-in capital	1.97%9.02M	1.97%9.02M	2.09%8.98M	2.24%8.94M	2.35%8.9M	3.23%8.84M	3.23%8.84M	3.51%8.8M	3.62%8.74M	3.73%8.69M
Less: Treasury stock	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	37.72%1.88M	59.82%1.88M	59.82%1.88M	79.68%1.88M	105.16%1.88M	131.02%1.36M
Total stockholders'equity	6.81%19.99M	6.81%19.99M	6.82%19.26M	9.49%19.17M	6.51%18.8M	6.15%18.71M	6.15%18.71M	3.48%18.03M	2.10%17.51M	2.97%17.65M
Total equity	6.81%19.99M	6.81%19.99M	6.82%19.26M	9.49%19.17M	6.51%18.8M	6.15%18.71M	6.15%18.71M	3.48%18.03M	2.10%17.51M	2.97%17.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

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