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 | 127.48% | 155.88% | 2,262.54% | 494.79% | 4,515.58% |
| Total Receivables | 0.71% | -8.59% | 1.69% | -4.80% | 7.10% |
| Inventory | -1.01% | 4.38% | 2.57% | 0.89% | 8.50% |
| Prepaid Expenses | 64.06% | 11.12% | -0.05% | 3.14% | 23.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.53% | 5.74% | 10.88% | 5.78% | 13.57% |
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| Total Current Assets | 7.53% | 5.74% | 10.88% | 5.78% | 13.57% |
| Net Property, Plant & Equipment | 0.05% | 2.91% | 1.73% | -1.85% | 2.51% |
| Long-term Investments | 0.15% | 3.57% | 0.91% | -0.81% | 3.96% |
| Goodwill | 0.15% | 3.57% | 0.91% | -0.81% | 3.96% |
| Total Other Intangibles | -5.65% | -1.21% | -8.95% | -7.39% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 11.14% | -1.24% | -10.89% | 8.99% |
| Total Assets | 4.25% | 4.59% | 6.23% | 1.92% | 8.37% |
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| Total Accounts Payable | 8.08% | -1.83% | 5.04% | -17.95% | 1.20% |
| Total Accrued Expenses | -- | -- | -- | -5.09% | -- |
| Short-term Debt | 16.52% | -14.21% | 62.75% | -19.88% | 43.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 9.52% | 16.47% | 4.45% | 9.87% |
| Total Finance Division Other Current Liabilities | -9.16% | 5.44% | 51.79% | 109.91% | 124.26% |
| Total Other Current Liabilities | -9.16% | 5.44% | 51.79% | 109.91% | 124.26% |
| Total Current Liabilities | 4.15% | -1.20% | 18.38% | 7.57% | 24.44% |
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| Total Current Liabilities | 4.15% | -1.20% | 18.38% | 7.57% | 24.44% |
| Long-Term Debt | -5.24% | -1.99% | -5.84% | -8.04% | 2.75% |
| Short-term Debt | 16.52% | -14.21% | 62.75% | -19.88% | 43.36% |
| Capital Leases | -11.44% | -4.72% | 20.33% | 19.34% | 20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04% | 9.95% | 6.65% | 5.15% | 2.16% |
| Total Liabilities | 4.30% | -0.20% | 14.92% | 6.90% | 19.05% |
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| Common Stock & APIC | -3.11% | 0.35% | -5.85% | -8.35% | -0.13% |
| Retained Earnings | 5.27% | 8.07% | 2.25% | -1.30% | 3.47% |
| Treasury Stock & Other | 44.66% | 41.90% | 88.85% | 129.90% | 80.32% |
| Total Common Equity | 4.25% | 6.86% | 2.85% | -0.04% | 4.30% |
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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 | 4.25% | 6.86% | 2.85% | -0.04% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Equity | 4.22% | 6.84% | 2.81% | -0.08% | 4.28% |
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