MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,889 | $134,517 | $113,555 | $61,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,316,707 | $5,170,199 | $4,898,031 | $4,895,217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,587 |
| Total Curr. Assets | $5,458,596 | $5,304,716 | $5,011,586 | $4,958,507 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,610 |
| Long-Term Investments | $137,350 | $131,752 | $128,800 | $308,546 |
| Tax Assets | $1,115 | $1,172 | $1,733 | $1,430 |
| Other NC Assets | $312,190 | $301,299 | $301,231 | $67,698 |
| Total NC Assets | $450,655 | $434,223 | $431,764 | $389,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,909,251 | $5,738,939 | $5,443,350 | $5,347,565 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $30,746 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $155 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$155 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $30,746 |
| LT Debt | $172 | $258,365 | $113,934 | $6,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,272,670 | $4,859,687 | $4,722,051 | $4,711,462 |
| Total NC Liab. | $5,272,842 | $5,118,052 | $4,835,985 | $4,717,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,272,842 | $5,118,052 | $4,835,985 | $4,748,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484,355 | $472,927 | $464,106 | $456,683 |
| Retained Earnings | $152,495 | $148,296 | $144,259 | $143,620 |
| AOCI | $0 | -$846 | -$1,510 | -$1,624 |
| Other Equity | -$441 | $510 | $510 | $510 |
| Total Equity | $636,409 | $620,887 | $607,365 | $599,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,909,251 | $5,738,939 | $5,443,350 | $5,347,565 |
| Net Debt | -$141,717 | $123,848 | $379 | -$55,535 |