MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85 | $81 | $34 | $67 |
| % Growth | 4.3% | 137.7% | -48.6% | – |
| Cost of Goods Sold | $47 | $44 | $0 | $49 |
| Gross Profit | $38 | $38 | $34 | $18 |
| % Margin | 44.6% | 46.1% | 100% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $8 | $4 |
| SG&A Expenses | $8 | $8 | $8 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $9 | $10 | $8 |
| Operating Expenses | $17 | $17 | $18 | $12 |
| Operating Income | $21 | $21 | $16 | $6 |
| % Margin | 24.4% | 25.5% | 47.5% | 9.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21 | $21 | $16 | $6 |
| Tax Expense | $0 | $1 | -$0 | -$1 |
| Net Income | $21 | $20 | $17 | $8 |
| % Margin | 24.1% | 24.8% | 48.4% | 11.6% |
| EPS | 0.52 | 0.51 | 0.43 | 0.2 |
| % Growth | 2% | 18.6% | 115% | – |
| EPS Diluted | 0.52 | 0.51 | 0.43 | 0.2 |
| Weighted Avg Shares Out | 40 | 39 | 39 | 38 |
| Weighted Avg Shares Out Dil | 40 | 39 | 39 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $68 | $24 | $67 |
| Interest Expense | $47 | $44 | $0 | $49 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $21 | $21 | $16 | $6 |
| % Margin | 24.4% | 25.5% | 47.5% | 9.6% |