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 | -12.29% | 3.81% | 132.09% | 125.15% | 115.91% |
| Total Receivables | 19.18% | 41.06% | 36.01% | 31.94% | 13.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 37.21% | 33.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | 20.16% | 156.78% | 149.15% | 14.91% |
| Total Current Assets | 13.45% | 34.26% | 45.07% | 40.73% | 22.13% |
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| Total Current Assets | 13.45% | 34.26% | 45.07% | 40.73% | 22.13% |
| Net Property, Plant & Equipment | 5.56% | 24.93% | 16.61% | 13.13% | 24.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.87% | 186.26% | -4.26% | -7.13% | 115.82% |
| Total Assets | 12.24% | 32.84% | 32.32% | 28.36% | 24.10% |
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| Total Accounts Payable | 41.07% | 66.96% | 42.24% | 37.99% | 18.04% |
| Total Accrued Expenses | 31.52% | 55.65% | 55.40% | 50.75% | 29.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.12% | 2.82% | 14.58% | 11.15% | -4.74% |
| Total Finance Division Other Current Liabilities | -17.60% | -2.47% | 109.00% | 102.74% | 442.11% |
| Total Other Current Liabilities | -17.60% | -2.47% | 109.00% | 102.74% | 442.11% |
| Total Current Liabilities | 21.57% | 43.88% | 59.14% | 54.38% | 18.03% |
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| Total Current Liabilities | 21.57% | 43.88% | 59.14% | 54.38% | 18.03% |
| Long-Term Debt | -37.43% | -25.95% | 9.01% | 5.75% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | 1.71% | -7.95% | -10.71% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.06% | -29.06% | -68.84% | -69.77% | 97.74% |
| Total Liabilities | -2.05% | 15.93% | 30.55% | 26.64% | 13.25% |
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| Common Stock & APIC | 462,492.86% | 558,038.46% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.28% | 37.62% | 32.33% | 28.37% | 35.24% |
| Treasury Stock & Other | 76.66% | 109.08% | 66.09% | 61.12% | 83.24% |
| Total Common Equity | 26.50% | 49.72% | 34.33% | 30.31% | 37.21% |
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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 | 26.50% | 49.72% | 34.33% | 30.31% | 37.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.50% | 49.72% | 34.33% | 30.31% | 37.21% |
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