Morella Corporation Limited
ALTAF
$0.006
$0.00059.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 30.67% | 2.32% | -50.58% | 5.63% |
| Total Receivables | -10.76% | -0.85% | 2.29% | 8.55% | 5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | -50.30% | 2.29% | 147.83% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | 740.10% | 2.31% | -82.72% | 5.64% |
| Total Current Assets | -10.74% | 51.82% | 2.32% | -45.41% | 5.63% |
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| Total Current Assets | -10.74% | 51.82% | 2.32% | -45.41% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | 21.68% | 2.32% | -7.54% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 50.08% | 2.30% | -- | -- |
| Total Assets | -10.74% | 26.53% | 2.32% | -12.32% | 5.64% |
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| Total Accounts Payable | -10.75% | 299.18% | 2.33% | 1.25% | 5.65% |
| Total Accrued Expenses | -- | -- | -- | -- | 5.62% |
| Short-term Debt | -11.11% | -76.85% | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 158.51% | 2.17% | -80.99% | 5.68% |
| Total Finance Division Other Current Liabilities | -10.75% | 18.14% | 2.31% | -- | -- |
| Total Other Current Liabilities | -10.75% | 18.14% | 2.31% | -- | -- |
| Total Current Liabilities | -10.74% | 143.70% | 2.32% | -37.83% | 5.64% |
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| Total Current Liabilities | -10.74% | 143.70% | 2.32% | -37.83% | 5.64% |
| Long-Term Debt | -10.74% | 8.36% | 2.31% | -1.52% | 5.64% |
| Short-term Debt | -11.11% | -76.85% | 2.32% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | 9.78% | 2.32% | -- | -- |
| Total Liabilities | -10.74% | 29.54% | 2.32% | 0.09% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.81% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -2.97% | -2.32% | 4.57% | -5.64% |
| Treasury Stock & Other | 10.74% | -62.83% | -2.31% | -38.76% | -5.64% |
| Total Common Equity | -10.74% | 24.93% | 2.31% | -18.93% | 5.64% |
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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 | -10.74% | 24.93% | 2.31% | -18.93% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.73% | 23.22% | 2.31% | 2.98% | 5.66% |
| Total Equity | -10.74% | 24.84% | 2.31% | -18.04% | 5.64% |
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