Manz AG
MANZF
$0.06
-$0.01-13.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.99% | -62.90% | -30.65% | 196.21% | 35.93% |
| Total Receivables | 7.88% | 1.83% | -14.73% | 8.56% | -11.29% |
| Inventory | 1.05% | -3.44% | -13.62% | -39.84% | -1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.72% | 35.85% | 216.19% | -59.05% | -22.08% |
| Total Current Assets | -6.00% | -1.92% | -6.58% | -3.17% | -8.04% |
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| Total Current Assets | -6.00% | -1.92% | -6.58% | -3.17% | -8.04% |
| Net Property, Plant & Equipment | 20.48% | -22.89% | -5.05% | 6.70% | 11.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 877.58% | -88.81% | 772.32% | -88.93% | 783.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.15% | 404.78% | -74.72% | 353.79% | -83.13% |
| Total Assets | -2.35% | -2.91% | -5.48% | -4.31% | -6.71% |
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| Total Accounts Payable | -2.77% | 22.38% | -15.16% | -23.00% | -2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | -1.40% | -15.23% | 14.46% | -9.32% |
| Total Finance Division Other Current Liabilities | 11.26% | -3.94% | 53.21% | -43.17% | -12.12% |
| Total Other Current Liabilities | 11.26% | -3.94% | 53.21% | -43.17% | -12.12% |
| Total Current Liabilities | 3.77% | 4.27% | -7.35% | -11.07% | -8.08% |
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| Total Current Liabilities | 3.77% | 4.27% | -7.35% | -11.07% | -8.08% |
| Long-Term Debt | 0.31% | -9.10% | 21.32% | 152.37% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -16.83% | -11.05% | -16.70% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04% | 0.42% | -7.00% | 0.63% | -13.66% |
| Total Liabilities | 3.26% | 1.73% | -4.99% | -5.33% | -7.79% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | -22.08% | -12.67% | -4.92% | -7.75% | -3.83% |
| Treasury Stock & Other | 6.32% | -11.46% | -12.14% | 18.01% | -8.83% |
| Total Common Equity | -14.06% | -11.37% | -6.17% | -2.44% | -4.65% |
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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 | -14.06% | -11.37% | -6.17% | -2.44% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.42% | -3.05% |
| Total Equity | -14.06% | -11.37% | -6.37% | -2.43% | -4.65% |
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