Mexco Energy Corporation

AMEX: MXC · Real-Time Price · USD
8.10
-0.10 (-1.22%)
At close: Aug 15, 2025, 12:00 PM

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