Mexco Energy Corporation (MXC)
AMEX: MXC
· Real-Time Price · USD
8.10
-0.10 (-1.22%)
At close: Aug 15, 2025, 11:47 AM
Mexco Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.55M | 1.75M | 910K | 1.58M | 2.51M | 2.47M | 3.58M | 2.59M | 3.38M | 2.24M | 631.04K | 565.58K | 537K | 1.37M | 880.19K | 93.57K | 80.75K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.1M | 2.1M | 1.9M | 1.5M | 1.3M | 1.1M | 900K | 900K | 700K | 700K | 500K | 300K | 300K | 275K | 250K | 225K | 200K |
Other Long-Term Assets | 3.22K | 4.3K | 5.37K | 6.45K | 7.52K | 8.6K | 9.67K | 10.75K | 11.82K | 12.16K | -14.25M | -13.75M | 114.01K | 13.16K | 15.66K | 23.14K | 49.79K |
Receivables | 924.72K | 1.18M | 1.09M | 922.42K | 965.85K | 1.01M | 919.68K | 801.93K | 903.97K | 1.37M | 2.05M | 1.19M | 1.53M | 1.31M | 750.69K | 791.24K | 719.92K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -903.97K | -1.37M | 32.52K | 324.14K | n/a | n/a | -750.69K | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.13K | 6.26K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.54M | 3.02M | 2.05M | 2.57M | 3.56M | 3.69M | 4.55M | 3.47M | 4.36M | 3.73M | 2.72M | 2.08M | 2.11M | 2.73M | 1.65M | 928.05K | 838.04K |
Property-Plant & Equipment | 14.92M | 15.22M | 15.58M | 15.25M | 14.49M | 14.26M | 13.23M | 13.84M | 13.13M | 13.37M | 13.75M | 13.45M | 12.16M | 10.26M | 10.16M | 9.99M | 10.01M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -386.28K | n/a | -319.85K | -149.86K | -88.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.02M | 17.33M | 17.48M | 16.76M | 15.8M | 17M | 14.13M | 14.75M | 13.84M | 14.09M | 14.25M | 13.75M | 12.57M | 10.55M | 10.42M | 10.24M | 10.26M |
Total Assets | 20.56M | 20.35M | 19.54M | 19.33M | 19.35M | 20.69M | 18.69M | 18.22M | 18.2M | 17.82M | 16.96M | 15.84M | 14.68M | 13.28M | 12.07M | 11.17M | 11.1M |
Account Payables | 346.38K | 307.39K | 190.55K | 419K | 236.51K | 191.6K | 201.42K | 158.75K | 190.31K | 181.9K | 191.23K | 162.02K | 268.94K | 194.47K | 139.57K | 114.88K | 142.23K |
Deferred Revenue | n/a | n/a | n/a | n/a | 201.16K | 189.25K | -201.42K | -158.75K | -190.31K | -181.9K | -191.23K | -162.02K | -54.81K | -194.47K | -139.57K | -114.88K | -142.23K |
Short-Term Debt | 52.16K | n/a | n/a | 48.77K | 48.71K | 19.26K | 33.55K | 47.71K | 56.9K | 56.37K | 55.84K | 55.32K | 54.81K | 54.29K | 53.79K | 53.29K | 53.96K |
Other Current Liabilities | 30K | n/a | n/a | -48.77K | -18.71K | -178.52K | 187.87K | 131.04K | -36.9K | -36.37K | -55.84K | -55.32K | -39.81K | -39.29K | -38.79K | -38.29K | -38.96K |
Total Current Liabilities | 736.66K | 551.19K | 582.46K | 593.71K | 516.38K | 430.12K | 254.97K | 226.46K | 267.21K | 258.26K | 247.07K | 217.34K | 338.75K | 263.76K | 208.36K | 183.17K | 211.19K |
Long-Term Debt | 62.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 778.08K |
Other Long-Term Liabilities | 682.32K | 688.84K | 682.06K | 693.33K | 685.27K | 688.81K | 692.18K | 697.55K | 697.61K | 710.28K | 721.49K | 745.05K | 732.14K | 720.51K | 737.46K | 731.9K | 724.18K |
Total Long-Term Liabilities | 1.03M | 1.08M | 926.74K | 1.23M | 1.19M | 2.64M | 1.01M | 847.41K | 791.13K | 729.54K | 755.04K | 792.76K | 793.88K | 796.14K | 826.85K | 834.93K | 1.62M |
Total Liabilities | 1.76M | 1.64M | 1.51M | 1.82M | 1.7M | 3.07M | 1.27M | 1.07M | 1.06M | 987.8K | 1M | 1.01M | 1.13M | 1.06M | 1.04M | 1.02M | 1.83M |
Total Debt | 114.2K | 126.53K | 138.58K | 150.36K | 162.91K | 19.26K | 33.55K | 47.71K | 61.73K | 75.63K | 89.39K | 103.03K | 116.54K | 129.92K | 143.18K | 156.32K | 948.58K |
Common Stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.09M | 1.09M | 1.07M |
Retained Earnings | 10.66M | 10.63M | 9.99M | 9.52M | 9.2M | 9.12M | 8.86M | 8.51M | 8.24M | 7.99M | 7.08M | 5.84M | 4.63M | 3.33M | 2.33M | 1.58M | 868.37K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 18.8M | 18.71M | 18.03M | 17.51M | 17.65M | 17.63M | 17.42M | 17.15M | 17.14M | 16.83M | 15.96M | 14.83M | 13.55M | 12.22M | 11.04M | 10.15M | 9.27M |
Total Investments | 2.1M | 2.1M | 1.9M | 1.5M | 1.3M | 1.1M | 900K | 900K | 700K | 700K | 500K | 300K | 300K | 275K | 250K | 225K | 200K |