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Mexco Energy Corp. (MXC)
:MXC
Holding MXC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.75M | $ 1.73M | $ 1.66M | $ 1.41M | $ 1.75M |
| Gross Profit | $ 1.75M | $ 1.73M | $ 855.07K | $ 631.76K | $ 1.75M |
| EBIT | $ 428.95K | $ 397.63K | $ 549.63K | $ 345.04K | $ 936.52K |
| EBITDA | $ 1.01M | $ 938.40K | $ 949.97K | $ 727.22K | $ 1.07M |
| Net Income Common Stockholders | $ 317.20K | $ 292.12K | $ 345.60K | $ 269.40K | $ 466.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.58M | $ 2.51M | $ 3.58M | $ 2.59M | $ 3.38M |
| Total Assets | $ 19.33M | $ 19.35M | $ 18.69M | $ 18.22M | $ 18.20M |
| Total Debt | $ 150.36K | $ 162.91K | $ ― | $ ― | $ 61.73K |
| Net Debt | $ -1.43M | $ -2.35M | $ ― | $ ― | $ -3.31M |
| Total Liabilities | $ 1.82M | $ 1.70M | $ 1.27M | $ 1.07M | $ 1.06M |
| Stockholders Equity | $ 17.51M | $ 17.65M | $ 17.42M | $ 17.15M | $ 17.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 927.79K | $ 1.08M | $ 1.12M | $ -293.80K | $ 1.62M |
| Operating Cash Flow | $ 927.79K | $ 1.08M | $ 944.35K | $ 814.17K | $ 1.62M |
| Investing Cash Flow | $ -1.35M | $ -717.39K | $ 179.27K | $ -1.28M | $ -264.09K |
| Financing Cash Flow | $ -514.58K | $ -320.00K | $ -129.88K | $ -325.26K | $ -211.39K |