Development
McCoy Global Inc.
MCCRF
$3.05
$0.144.81%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.01% | -6.42% | -21.57% | -11.07% | 153.86% |
| Total Receivables | 13.44% | -16.58% | 36.23% | -36.22% | 10.94% |
| Inventory | 7.83% | 12.24% | 10.29% | 6.62% | 1.22% |
| Prepaid Expenses | -42.00% | -31.83% | 160.67% | -10.78% | -2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.03% | -80.67% |
| Total Current Assets | 9.00% | -0.92% | 3.95% | -9.82% | 23.17% |
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| Total Current Assets | 9.00% | -0.92% | 3.95% | -9.82% | 23.17% |
| Net Property, Plant & Equipment | 12.75% | 16.03% | -0.67% | 0.25% | 10.19% |
| Long-term Investments | 0.19% | -0.03% | -0.03% | -0.05% | 0.22% |
| Goodwill | 0.19% | -0.03% | -0.03% | -0.05% | 0.22% |
| Total Other Intangibles | -7.75% | -8.05% | -4.94% | -5.92% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97% | -16.21% | 16.48% | 10.83% | 2,816.55% |
| Total Assets | 7.58% | -0.11% | 2.65% | -7.75% | 19.24% |
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| Total Accounts Payable | -18.51% | 9.76% | 11.23% | 2.91% | -13.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | -2.19% | 2.80% | -66.24% | 12.76% |
| Total Finance Division Other Current Liabilities | 6.88% | 2.80% | -2.67% | 3.95% | 63.60% |
| Total Other Current Liabilities | 6.88% | 2.80% | -2.67% | 3.95% | 63.60% |
| Total Current Liabilities | 18.96% | 6.65% | 5.74% | -21.04% | 21.10% |
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| Total Current Liabilities | 18.96% | 6.65% | 5.74% | -21.04% | 21.10% |
| Long-Term Debt | -- | -- | -- | -- | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | -6.86% | -7.39% | -7.09% | 65.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.48% | 4.08% | 2.96% | -25.49% | 24.62% |
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| Common Stock & APIC | 2.47% | -5.81% | 2.44% | 0.15% | 1.46% |
| Retained Earnings | 9.44% | 9.24% | 2.78% | 2.16% | 22.08% |
| Treasury Stock & Other | -9.83% | 10.22% | -9.46% | -0.04% | -3.58% |
| Total Common Equity | 4.85% | -1.68% | 2.54% | 1.20% | 16.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.85% | -1.68% | 2.54% | 1.20% | 16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | -1.68% | 2.54% | 1.20% | 16.70% |
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