D
Mandala Capital Inc. MANP.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 132.40K 168.80K 171.40K 175.10K 180.90K
Total Receivables 2.00K -- 1.00K 1.00K 900.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 134.50K -- 172.50K 176.10K 181.80K

Total Current Assets 134.50K -- 172.50K 176.10K 181.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 134.50K -- 172.50K 176.10K 181.80K

Total Accounts Payable 4.60K -- 9.50K 4.50K 4.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.60K -- 9.50K 4.50K 4.90K

Total Current Liabilities 4.60K -- 9.50K 4.50K 4.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.60K -- 9.50K 4.50K 4.90K

Common Stock & APIC 430.40K -- 446.10K 439.10K 448.40K
Retained Earnings -328.30K -- -311.80K -295.80K -300.50K
Treasury Stock & Other 27.70K -- 28.70K 28.30K 28.90K
Total Common Equity 129.90K 160.50K 163.00K 171.50K 176.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 129.90K 160.50K 163.00K 171.50K 176.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 129.90K 160.50K 163.00K 171.50K 176.90K