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 | -41.02% | -30.20% | -88.43% | -88.77% | -82.67% |
| Total Receivables | -1.75% | 16.28% | -2.25% | -5.17% | 44.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50% | 33.10% | 6.59% | 3.41% | 11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.60% | 56.91% | 0.35% | -2.76% | -2.16% |
| Total Current Assets | -24.31% | -10.42% | -83.44% | -83.94% | -77.57% |
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| Total Current Assets | -24.31% | -10.42% | -83.44% | -83.94% | -77.57% |
| Net Property, Plant & Equipment | 2.74% | 21.60% | 69.57% | 64.50% | 174.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.85% | -2.15% | -- |
| Total Assets | 1.32% | 19.92% | -23.33% | -25.62% | -17.34% |
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| Total Accounts Payable | 269.15% | 336.98% | -69.51% | -70.42% | -29.93% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.17% | -46.94% | 20.51% | 16.46% | 184.71% |
| Total Finance Division Other Current Liabilities | -- | -- | 27.31% | 23.52% | -- |
| Total Other Current Liabilities | -- | -- | 27.31% | 23.52% | -- |
| Total Current Liabilities | 38.38% | 63.78% | -46.94% | -48.53% | -7.86% |
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| Total Current Liabilities | 38.38% | 63.78% | -46.94% | -48.53% | -7.86% |
| Long-Term Debt | -2.55% | 15.33% | 1.55% | -1.48% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -9.51% | -12.23% | -- |
| Total Liabilities | 18.40% | 40.13% | -12.08% | -14.70% | -2.41% |
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| Common Stock & APIC | -8.43% | 8.37% | 0.42% | -2.58% | 0.47% |
| Retained Earnings | 10.26% | -6.21% | -1.25% | 1.78% | -0.99% |
| Treasury Stock & Other | -106.34% | -144.20% | -15.75% | -12.29% | -42.89% |
| Total Common Equity | -7.51% | 9.46% | -29.96% | -32.05% | -24.07% |
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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 | -7.51% | 9.46% | -29.96% | -32.05% | -24.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.90% | 37.18% | 17.09% | 13.59% | 27.90% |
| Total Equity | -6.55% | 10.60% | -28.48% | -30.62% | -22.78% |
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