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McCoy Global Inc (MCB)

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  • 2.640
  • +0.060+2.33%
15min DelayMarket Closed Apr 24 16:00 ET
71.67MMarket Cap8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McCoy Global Inc (MCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.41%3M
-82.41%3M
-66.39%3.53M
-28.08%6.61M
-0.51%10.56M
8.46%17.06M
8.46%17.06M
-24.99%10.51M
-37.30%9.19M
-44.38%10.62M
-Cash and cash equivalents
-82.41%3M
-82.41%3M
-66.39%3.53M
-28.08%6.61M
-0.51%10.56M
8.46%17.06M
8.46%17.06M
-24.99%10.51M
-37.30%9.19M
-44.38%10.62M
Receivables
23.68%20.31M
23.68%20.31M
24.07%15.53M
40.58%20.68M
8.93%15.5M
57.73%16.42M
57.73%16.42M
33.19%12.52M
33.35%14.71M
72.04%14.23M
-Accounts receivable
33.14%19.72M
33.14%19.72M
24.07%15.53M
40.58%20.68M
8.93%15.5M
42.88%14.81M
42.88%14.81M
33.19%12.52M
33.35%14.71M
72.04%14.23M
-Taxes receivable
--242K
--242K
----
----
----
--0
--0
----
----
----
-Other receivables
-78.64%343K
-78.64%343K
----
----
----
3,723.81%1.61M
3,723.81%1.61M
----
----
----
Inventory
8.60%43.73M
8.60%43.73M
27.44%47.67M
14.59%42.37M
20.48%42.02M
31.64%40.27M
31.64%40.27M
28.73%37.41M
45.90%36.98M
48.53%34.87M
Prepaid assets
-10.49%1.36M
-10.49%1.36M
8.43%1.87M
32.97%2.93M
25.16%1.14M
48.34%1.52M
48.34%1.52M
-4.71%1.72M
-15.05%2.2M
-10.43%910K
Total current assets
-9.12%68.4M
-9.12%68.4M
10.37%68.6M
15.08%72.58M
14.16%69.22M
30.33%75.26M
30.33%75.26M
14.53%62.15M
17.64%63.07M
15.05%60.63M
Non current assets
Net PPE
16.10%11.86M
16.10%11.86M
30.99%12.22M
28.25%11.79M
29.60%12.09M
9.60%10.22M
9.60%10.22M
10.15%9.33M
28.65%9.19M
26.91%9.33M
-Gross PPE
11.53%32.82M
11.53%32.82M
----
----
----
11.15%29.42M
11.15%29.42M
----
----
----
-Accumulated depreciation
-9.10%-20.95M
-9.10%-20.95M
----
----
----
-11.99%-19.2M
-11.99%-19.2M
----
----
----
Non current accounts receivable
-50.85%608K
-50.85%608K
--15K
--547K
--903K
--1.24M
--1.24M
----
----
----
Goodwill and other intangible assets
2.23%9.46M
2.23%9.46M
13.90%9.57M
-0.55%8.47M
3.01%9.03M
3.65%9.25M
3.65%9.25M
-12.40%8.4M
-13.98%8.51M
-16.10%8.77M
-Goodwill
-4.73%3.75M
-4.73%3.75M
3.12%3.81M
-0.32%3.73M
6.10%3.93M
8.79%3.93M
8.79%3.93M
-0.16%3.69M
3.37%3.74M
0.14%3.71M
-Other intangible assets
7.37%5.71M
7.37%5.71M
22.34%5.77M
-0.73%4.74M
0.75%5.1M
0.15%5.32M
0.15%5.32M
-20.08%4.71M
-23.99%4.77M
-25.00%5.06M
Non current deferred assets
-6.07%1.77M
-6.07%1.77M
75.91%2.23M
53.58%2.16M
62.30%2.06M
51.29%1.88M
51.29%1.88M
4.46%1.27M
-0.49%1.41M
5.40%1.27M
Total non current assets
4.91%23.7M
4.91%23.7M
26.50%24.04M
20.15%22.97M
24.37%24.08M
15.88%22.59M
15.88%22.59M
-1.43%19M
3.55%19.12M
1.69%19.36M
Total assets
-5.88%92.09M
-5.88%92.09M
14.15%92.64M
16.26%95.55M
16.63%93.3M
26.68%97.85M
26.68%97.85M
10.34%81.15M
14.03%82.19M
11.51%80M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.47%1.81M
23.47%1.81M
56.02%1.72M
51.05%1.65M
57.01%1.74M
32.79%1.47M
32.79%1.47M
-3.58%1.11M
-4.71%1.09M
-3.07%1.11M
-Current capital lease obligation
23.47%1.81M
23.47%1.81M
56.02%1.72M
51.05%1.65M
57.01%1.74M
32.79%1.47M
32.79%1.47M
-3.58%1.11M
-4.71%1.09M
-3.07%1.11M
Payables
-16.37%11M
-16.37%11M
76.07%20.56M
67.97%24.41M
30.40%18.42M
44.27%13.15M
44.27%13.15M
-5.45%11.68M
38.90%14.53M
54.69%14.12M
-accounts payable
-11.83%10.12M
-11.83%10.12M
89.31%19.87M
71.62%23.1M
27.43%17.01M
34.12%11.48M
34.12%11.48M
-2.43%10.49M
40.31%13.46M
51.49%13.35M
-Total tax payable
-81.58%208K
-81.58%208K
-96.86%20K
21.51%644K
213.25%733K
292.01%1.13M
292.01%1.13M
-51.89%637K
-39.15%530K
-26.42%234K
-Dividends payable
22.94%670K
22.94%670K
23.16%670K
22.98%669K
24.44%672K
101.85%545K
101.85%545K
102.23%544K
--544K
--540K
Current accrued expenses
-39.73%3.26M
-39.73%3.26M
----
----
----
68.45%5.41M
68.45%5.41M
----
----
----
Current provisions
20.99%657K
20.99%657K
-47.24%507K
-56.19%428K
-41.11%497K
-27.11%543K
-27.11%543K
116.44%961K
135.99%977K
61.38%844K
Pension and other retirement benefit plans
-1.40%2.81M
-1.40%2.81M
----
----
----
80.10%2.85M
80.10%2.85M
----
----
----
Current deferred liabilities
-55.55%2.54M
-55.55%2.54M
-37.73%4.06M
20.72%4.31M
-15.81%4.36M
33.22%5.72M
33.22%5.72M
95.88%6.52M
-6.54%3.57M
14.47%5.17M
Current liabilities
-24.23%22.08M
-24.23%22.08M
32.52%26.84M
52.67%30.8M
17.69%25M
45.32%29.14M
45.32%29.14M
17.33%20.26M
27.32%20.18M
38.75%21.25M
Non current liabilities
Long term debt and capital lease obligation
-44.10%1.41M
-44.10%1.41M
-31.35%1.67M
-26.72%2.02M
-18.06%2.47M
-21.54%2.52M
-21.54%2.52M
-31.38%2.43M
-26.02%2.76M
-26.77%3.01M
-Long term capital lease obligation
-44.10%1.41M
-44.10%1.41M
-31.35%1.67M
-26.72%2.02M
-18.06%2.47M
-21.54%2.52M
-21.54%2.52M
-31.38%2.43M
-26.02%2.76M
-26.77%3.01M
Total non current liabilities
-44.10%1.41M
-44.10%1.41M
-31.35%1.67M
-26.72%2.02M
-18.06%2.47M
-21.54%2.52M
-21.54%2.52M
-31.38%2.43M
-26.02%2.76M
-26.77%3.01M
Total liabilities
-25.81%23.48M
-25.81%23.48M
25.67%28.52M
43.13%32.82M
13.25%27.47M
36.10%31.65M
36.10%31.65M
9.03%22.69M
17.16%22.93M
24.88%24.26M
Shareholders'equity
Share capital
0.00%17.8M
0.00%17.8M
-0.29%17.75M
-0.69%17.68M
1.70%17.73M
2.33%17.8M
2.33%17.8M
2.33%17.8M
-3.18%17.8M
-71.06%17.44M
-common stock
0.00%17.8M
0.00%17.8M
-0.29%17.75M
-0.69%17.68M
1.70%17.73M
2.33%17.8M
2.33%17.8M
2.33%17.8M
-3.18%17.8M
-71.06%17.44M
Additional paid-in capital
-1.71%45.56M
-1.71%45.56M
-1.79%45.47M
-1.90%45.39M
-1.35%45.63M
0.18%46.35M
0.18%46.35M
0.11%46.3M
-3.12%46.27M
710.05%46.25M
Retained earnings
54.36%-5.32M
54.36%-5.32M
29.73%-10.8M
30.36%-10.68M
36.50%-11.38M
36.51%-11.65M
36.51%-11.65M
25.99%-15.36M
31.50%-15.34M
23.85%-17.92M
Gains losses not affecting retained earnings
-22.85%10.56M
-22.85%10.56M
20.27%11.7M
-1.74%10.34M
38.95%13.85M
57.95%13.69M
57.95%13.69M
-1.25%9.73M
20.32%10.52M
0.96%9.97M
Total stockholders'equity
3.65%68.61M
3.65%68.61M
9.68%64.12M
5.86%62.73M
18.10%65.83M
22.62%66.2M
22.62%66.2M
10.86%58.46M
12.86%59.26M
6.54%55.74M
Total equity
3.65%68.61M
3.65%68.61M
9.68%64.12M
5.86%62.73M
18.10%65.83M
22.62%66.2M
22.62%66.2M
10.86%58.46M
12.86%59.26M
6.54%55.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.41%3M-82.41%3M-66.39%3.53M-28.08%6.61M-0.51%10.56M8.46%17.06M8.46%17.06M-24.99%10.51M-37.30%9.19M-44.38%10.62M
-Cash and cash equivalents -82.41%3M-82.41%3M-66.39%3.53M-28.08%6.61M-0.51%10.56M8.46%17.06M8.46%17.06M-24.99%10.51M-37.30%9.19M-44.38%10.62M
Receivables 23.68%20.31M23.68%20.31M24.07%15.53M40.58%20.68M8.93%15.5M57.73%16.42M57.73%16.42M33.19%12.52M33.35%14.71M72.04%14.23M
-Accounts receivable 33.14%19.72M33.14%19.72M24.07%15.53M40.58%20.68M8.93%15.5M42.88%14.81M42.88%14.81M33.19%12.52M33.35%14.71M72.04%14.23M
-Taxes receivable --242K--242K--------------0--0------------
-Other receivables -78.64%343K-78.64%343K------------3,723.81%1.61M3,723.81%1.61M------------
Inventory 8.60%43.73M8.60%43.73M27.44%47.67M14.59%42.37M20.48%42.02M31.64%40.27M31.64%40.27M28.73%37.41M45.90%36.98M48.53%34.87M
Prepaid assets -10.49%1.36M-10.49%1.36M8.43%1.87M32.97%2.93M25.16%1.14M48.34%1.52M48.34%1.52M-4.71%1.72M-15.05%2.2M-10.43%910K
Total current assets -9.12%68.4M-9.12%68.4M10.37%68.6M15.08%72.58M14.16%69.22M30.33%75.26M30.33%75.26M14.53%62.15M17.64%63.07M15.05%60.63M
Non current assets
Net PPE 16.10%11.86M16.10%11.86M30.99%12.22M28.25%11.79M29.60%12.09M9.60%10.22M9.60%10.22M10.15%9.33M28.65%9.19M26.91%9.33M
-Gross PPE 11.53%32.82M11.53%32.82M------------11.15%29.42M11.15%29.42M------------
-Accumulated depreciation -9.10%-20.95M-9.10%-20.95M-------------11.99%-19.2M-11.99%-19.2M------------
Non current accounts receivable -50.85%608K-50.85%608K--15K--547K--903K--1.24M--1.24M------------
Goodwill and other intangible assets 2.23%9.46M2.23%9.46M13.90%9.57M-0.55%8.47M3.01%9.03M3.65%9.25M3.65%9.25M-12.40%8.4M-13.98%8.51M-16.10%8.77M
-Goodwill -4.73%3.75M-4.73%3.75M3.12%3.81M-0.32%3.73M6.10%3.93M8.79%3.93M8.79%3.93M-0.16%3.69M3.37%3.74M0.14%3.71M
-Other intangible assets 7.37%5.71M7.37%5.71M22.34%5.77M-0.73%4.74M0.75%5.1M0.15%5.32M0.15%5.32M-20.08%4.71M-23.99%4.77M-25.00%5.06M
Non current deferred assets -6.07%1.77M-6.07%1.77M75.91%2.23M53.58%2.16M62.30%2.06M51.29%1.88M51.29%1.88M4.46%1.27M-0.49%1.41M5.40%1.27M
Total non current assets 4.91%23.7M4.91%23.7M26.50%24.04M20.15%22.97M24.37%24.08M15.88%22.59M15.88%22.59M-1.43%19M3.55%19.12M1.69%19.36M
Total assets -5.88%92.09M-5.88%92.09M14.15%92.64M16.26%95.55M16.63%93.3M26.68%97.85M26.68%97.85M10.34%81.15M14.03%82.19M11.51%80M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.47%1.81M23.47%1.81M56.02%1.72M51.05%1.65M57.01%1.74M32.79%1.47M32.79%1.47M-3.58%1.11M-4.71%1.09M-3.07%1.11M
-Current capital lease obligation 23.47%1.81M23.47%1.81M56.02%1.72M51.05%1.65M57.01%1.74M32.79%1.47M32.79%1.47M-3.58%1.11M-4.71%1.09M-3.07%1.11M
Payables -16.37%11M-16.37%11M76.07%20.56M67.97%24.41M30.40%18.42M44.27%13.15M44.27%13.15M-5.45%11.68M38.90%14.53M54.69%14.12M
-accounts payable -11.83%10.12M-11.83%10.12M89.31%19.87M71.62%23.1M27.43%17.01M34.12%11.48M34.12%11.48M-2.43%10.49M40.31%13.46M51.49%13.35M
-Total tax payable -81.58%208K-81.58%208K-96.86%20K21.51%644K213.25%733K292.01%1.13M292.01%1.13M-51.89%637K-39.15%530K-26.42%234K
-Dividends payable 22.94%670K22.94%670K23.16%670K22.98%669K24.44%672K101.85%545K101.85%545K102.23%544K--544K--540K
Current accrued expenses -39.73%3.26M-39.73%3.26M------------68.45%5.41M68.45%5.41M------------
Current provisions 20.99%657K20.99%657K-47.24%507K-56.19%428K-41.11%497K-27.11%543K-27.11%543K116.44%961K135.99%977K61.38%844K
Pension and other retirement benefit plans -1.40%2.81M-1.40%2.81M------------80.10%2.85M80.10%2.85M------------
Current deferred liabilities -55.55%2.54M-55.55%2.54M-37.73%4.06M20.72%4.31M-15.81%4.36M33.22%5.72M33.22%5.72M95.88%6.52M-6.54%3.57M14.47%5.17M
Current liabilities -24.23%22.08M-24.23%22.08M32.52%26.84M52.67%30.8M17.69%25M45.32%29.14M45.32%29.14M17.33%20.26M27.32%20.18M38.75%21.25M
Non current liabilities
Long term debt and capital lease obligation -44.10%1.41M-44.10%1.41M-31.35%1.67M-26.72%2.02M-18.06%2.47M-21.54%2.52M-21.54%2.52M-31.38%2.43M-26.02%2.76M-26.77%3.01M
-Long term capital lease obligation -44.10%1.41M-44.10%1.41M-31.35%1.67M-26.72%2.02M-18.06%2.47M-21.54%2.52M-21.54%2.52M-31.38%2.43M-26.02%2.76M-26.77%3.01M
Total non current liabilities -44.10%1.41M-44.10%1.41M-31.35%1.67M-26.72%2.02M-18.06%2.47M-21.54%2.52M-21.54%2.52M-31.38%2.43M-26.02%2.76M-26.77%3.01M
Total liabilities -25.81%23.48M-25.81%23.48M25.67%28.52M43.13%32.82M13.25%27.47M36.10%31.65M36.10%31.65M9.03%22.69M17.16%22.93M24.88%24.26M
Shareholders'equity
Share capital 0.00%17.8M0.00%17.8M-0.29%17.75M-0.69%17.68M1.70%17.73M2.33%17.8M2.33%17.8M2.33%17.8M-3.18%17.8M-71.06%17.44M
-common stock 0.00%17.8M0.00%17.8M-0.29%17.75M-0.69%17.68M1.70%17.73M2.33%17.8M2.33%17.8M2.33%17.8M-3.18%17.8M-71.06%17.44M
Additional paid-in capital -1.71%45.56M-1.71%45.56M-1.79%45.47M-1.90%45.39M-1.35%45.63M0.18%46.35M0.18%46.35M0.11%46.3M-3.12%46.27M710.05%46.25M
Retained earnings 54.36%-5.32M54.36%-5.32M29.73%-10.8M30.36%-10.68M36.50%-11.38M36.51%-11.65M36.51%-11.65M25.99%-15.36M31.50%-15.34M23.85%-17.92M
Gains losses not affecting retained earnings -22.85%10.56M-22.85%10.56M20.27%11.7M-1.74%10.34M38.95%13.85M57.95%13.69M57.95%13.69M-1.25%9.73M20.32%10.52M0.96%9.97M
Total stockholders'equity 3.65%68.61M3.65%68.61M9.68%64.12M5.86%62.73M18.10%65.83M22.62%66.2M22.62%66.2M10.86%58.46M12.86%59.26M6.54%55.74M
Total equity 3.65%68.61M3.65%68.61M9.68%64.12M5.86%62.73M18.10%65.83M22.62%66.2M22.62%66.2M10.86%58.46M12.86%59.26M6.54%55.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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