MCAN Mortgage Corporation
MAMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,703 | $60,345 | $78,210 | $122,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,895,217 | $4,349,898 | $3,693,905 | $3,395,023 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,587 | $1,093 | $1,212 | $975 |
| Total Curr. Assets | $4,958,507 | $4,411,336 | $3,773,327 | $3,518,267 |
| Property Plant & Equip (Net) | $9,774 | $1,619 | $2,054 | $2,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,610 | $837 | $373 | $346 |
| Long-Term Investments | $308,546 | $111,565 | $106,168 | $96,186 |
| Tax Assets | $1,430 | $336 | $1,095 | $891 |
| Other NC Assets | $67,698 | $213,394 | $195,659 | $189,993 |
| Total NC Assets | $389,058 | $327,751 | $305,349 | $289,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,347,565 | $4,739,087 | $4,078,676 | $3,808,070 |
| Liabilities | – | – | – | – |
| Payables | $30,746 | $23,875 | $20,546 | $18,708 |
| 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. | $30,746 | $23,875 | $20,546 | $18,708 |
| LT Debt | $6,168 | $66,383 | $8,602 | $100,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,711,462 | $4,116,985 | $3,560,218 | $3,255,133 |
| Total NC Liab. | $4,717,630 | $4,183,368 | $3,568,820 | $3,356,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,748,376 | $4,207,243 | $3,589,366 | $3,374,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456,683 | $406,528 | $389,986 | $315,339 |
| Retained Earnings | $143,620 | $124,708 | $98,990 | $117,409 |
| AOCI | -$1,624 | $0 | $0 | $0 |
| Other Equity | $510 | $608 | $334 | $510 |
| Total Equity | $599,189 | $531,844 | $489,310 | $433,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,347,565 | $4,739,087 | $4,078,676 | $3,808,070 |
| Net Debt | -$55,535 | $6,038 | -$69,608 | -$21,298 |