Morella Corporation Limited
ALTAF
$0.0055
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 850.30K | 952.60K | 729.00K | 712.50K | 1.44M |
| Total Receivables | 146.00K | 163.60K | 165.00K | 161.30K | 148.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.50K | 75.60K | 152.10K | 148.70K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.00K | 483.90K | 57.60K | 56.30K | 325.80K |
| Total Current Assets | 1.50M | 1.68M | 1.10M | 1.08M | 1.98M |
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| Total Current Assets | 1.50M | 1.68M | 1.10M | 1.08M | 1.98M |
| Net Property, Plant & Equipment | 7.80M | 8.74M | 7.19M | 7.02M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.50K | 446.50K | 297.50K | 290.80K | -- |
| Total Assets | 9.70M | 10.87M | 8.59M | 8.39M | 9.57M |
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| Total Accounts Payable | 828.00K | 927.70K | 232.40K | 227.10K | 224.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 482.60K |
| Short-term Debt | 13.60K | 15.30K | 66.10K | 64.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70K | 24.30K | 9.40K | 9.20K | 48.40K |
| Total Finance Division Other Current Liabilities | 181.90K | 203.80K | 172.50K | 168.60K | -- |
| Total Other Current Liabilities | 181.90K | 203.80K | 172.50K | 168.60K | -- |
| Total Current Liabilities | 1.05M | 1.17M | 480.50K | 469.60K | 755.30K |
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| Total Current Liabilities | 1.05M | 1.17M | 480.50K | 469.60K | 755.30K |
| Long-Term Debt | 2.21M | 2.47M | 2.28M | 2.23M | 2.27M |
| Short-term Debt | 13.60K | 15.30K | 66.10K | 64.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.70K | 362.60K | 330.30K | 322.80K | -- |
| Total Liabilities | 3.58M | 4.01M | 3.09M | 3.02M | 3.02M |
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| Common Stock & APIC | 197.41M | 221.17M | 211.01M | 206.24M | 215.59M |
| Retained Earnings | -184.94M | -207.20M | -201.22M | -196.67M | -206.08M |
| Treasury Stock & Other | -6.66M | -7.46M | -4.58M | -4.48M | -3.23M |
| Total Common Equity | 5.81M | 6.51M | 5.21M | 5.09M | 6.28M |
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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 | 5.81M | 6.51M | 5.21M | 5.09M | 6.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.30K | 348.70K | 283.00K | 276.60K | 268.60K |
| Total Equity | 6.12M | 6.86M | 5.49M | 5.37M | 6.55M |
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