Magellan Aerospace Corporation
MALJF
$11.94
$0.100.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.38% | 54.42% | -1.48% | 72.62% | -2.57% |
| Total Receivables | 5.78% | -2.71% | 6.14% | -7.79% | -4.00% |
| Inventory | -2.40% | 3.08% | 3.28% | -4.73% | 2.91% |
| Prepaid Expenses | 69.23% | 7.37% | 4.31% | -13.44% | 14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11% | 4.75% | 4.17% | -2.54% | -0.58% |
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| Total Current Assets | 1.11% | 4.75% | 4.17% | -2.54% | -0.58% |
| Net Property, Plant & Equipment | -1.30% | 2.44% | 1.47% | -2.48% | 1.53% |
| Long-term Investments | -0.96% | 2.61% | 1.31% | -2.72% | 2.42% |
| Goodwill | -0.96% | 2.61% | 1.31% | -2.72% | 2.42% |
| Total Other Intangibles | -4.48% | 5.24% | 12.75% | -16.76% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 7.80% | 0.87% | -0.98% | 3.22% |
| Total Assets | 0.01% | 3.98% | 2.93% | -2.61% | 0.35% |
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| Total Accounts Payable | 4.00% | -3.34% | 167.96% | -59.87% | -5.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.06% | 97.49% | -20.36% | -28.80% | -23.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 3.29% | 1.27% | 1.68% | 2.97% |
| Total Finance Division Other Current Liabilities | -12.50% | 1.41% | -0.57% | 2.96% | 1.56% |
| Total Other Current Liabilities | -12.50% | 1.41% | -0.57% | 2.96% | 1.56% |
| Total Current Liabilities | -0.70% | 4.48% | 8.16% | -7.20% | -5.79% |
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| Total Current Liabilities | -0.70% | 4.48% | 8.16% | -7.20% | -5.79% |
| Long-Term Debt | -1.27% | 6.27% | -5.11% | -4.83% | 2.13% |
| Short-term Debt | 4.06% | 97.49% | -20.36% | -28.80% | -23.39% |
| Capital Leases | -5.05% | -1.23% | -3.40% | -2.24% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31% | 1.36% | -1.52% | 11.84% | -1.52% |
| Total Liabilities | 0.25% | 3.68% | 4.76% | -4.21% | -4.07% |
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| Common Stock & APIC | -2.18% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.22% | 6.00% | 2.10% | -2.52% | 2.44% |
| Treasury Stock & Other | 13.06% | -16.99% | 12.84% | 36.59% | 10.90% |
| Total Common Equity | -0.08% | 4.10% | 2.15% | -1.89% | 2.42% |
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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 | -0.08% | 4.10% | 2.15% | -1.89% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Equity | -0.09% | 4.11% | 2.15% | -1.90% | 2.41% |
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