Mader Group Limited
MADGF
$4.50
$2.83169.46%
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% | -24.85% | 2.31% | 27.80% | 5.64% |
| Total Receivables | -10.74% | -3.10% | 2.32% | 34.68% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 982.59% | 2.32% | -89.73% | 5.64% |
| Total Current Assets | -10.74% | -4.07% | 2.32% | 29.49% | 5.64% |
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| Total Current Assets | -10.74% | -4.07% | 2.32% | 29.49% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 11.68% | 2.32% | 3.50% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 256.89% | 2.32% | -25.79% | 5.64% |
| Total Assets | -10.74% | 4.49% | 2.32% | 17.62% | 5.64% |
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| Total Accounts Payable | -10.74% | 593.99% | 2.32% | -77.74% | 5.64% |
| Total Accrued Expenses | -10.74% | -82.45% | 2.32% | 720.47% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 13.55% | 2.32% | -16.22% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -86.59% | 2.32% | 573.05% | 5.64% |
| Total Other Current Liabilities | -10.74% | -86.59% | 2.32% | 573.05% | 5.64% |
| Total Current Liabilities | -10.74% | -9.37% | 2.32% | 46.89% | 5.64% |
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| Total Current Liabilities | -10.74% | -9.37% | 2.32% | 46.89% | 5.64% |
| Long-Term Debt | -10.74% | -38.42% | 2.31% | 11.25% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -5.70% | 2.32% | -0.21% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 157.53% | 2.31% | -74.51% | 5.64% |
| Total Liabilities | -10.74% | -13.33% | 2.32% | 23.76% | 5.64% |
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| Common Stock & APIC | -10.74% | 558,038.46% | 0.00% | -7.14% | 7.69% |
| Retained Earnings | -10.74% | 16.46% | 2.32% | 9.33% | 5.64% |
| Treasury Stock & Other | -10.74% | 30.04% | 2.32% | 48.76% | 5.64% |
| Total Common Equity | -10.74% | 24.24% | 2.32% | 11.50% | 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% | 24.24% | 2.32% | 11.50% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 24.24% | 2.32% | 11.50% | 5.64% |
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