MCAN Mortgage Corporation
MAMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $60 | $78 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,895 | $4,350 | $3,694 | $3,395 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $4,959 | $4,411 | $3,773 | $3,518 |
| Property Plant & Equip (Net) | $10 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $0 | $0 |
| Long-Term Investments | $309 | $112 | $106 | $96 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $68 | $213 | $196 | $190 |
| Total NC Assets | $389 | $328 | $305 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,348 | $4,739 | $4,079 | $3,808 |
| Liabilities | – | – | – | – |
| Payables | $31 | $24 | $21 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $31 | $24 | $21 | $19 |
| LT Debt | $6 | $66 | $9 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,711 | $4,117 | $3,560 | $3,255 |
| Total NC Liab. | $4,718 | $4,183 | $3,569 | $3,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,748 | $4,207 | $3,589 | $3,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $407 | $390 | $315 |
| Retained Earnings | $144 | $125 | $99 | $117 |
| AOCI | -$2 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $0 | $1 |
| Total Equity | $599 | $532 | $489 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,348 | $4,739 | $4,079 | $3,808 |
| Net Debt | -$56 | $6 | -$70 | -$21 |