MBRF Global Foods Company S.A.
MBRFY
$3.34
$0.010.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.01% | 8.86% | -0.25% | 20.95% | -4.31% |
| Total Receivables | -9.62% | 8.44% | -3.22% | -1.38% | 2.17% |
| Inventory | 10.65% | -10.68% | 16.97% | 12.05% | 3.92% |
| Prepaid Expenses | 90.06% | -33.12% | -13.92% | -13.48% | 63.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.06% | -14.37% | -23.89% | 10.28% | -13.06% |
| Total Current Assets | 0.37% | 1.25% | -0.02% | 11.74% | -1.71% |
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| Total Current Assets | 0.37% | 1.25% | -0.02% | 11.74% | -1.71% |
| Net Property, Plant & Equipment | 3.78% | -0.36% | 2.70% | 3.19% | 7.65% |
| Long-term Investments | 0.08% | 11.15% | 46.52% | 0.00% | 0.00% |
| Goodwill | 0.08% | 11.15% | 46.52% | 0.00% | 0.00% |
| Total Other Intangibles | 3.02% | -3.08% | 0.55% | 3.33% | 11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | -1.56% | 4.24% | 8.83% | 19.10% |
| Total Assets | 2.36% | -0.04% | 1.96% | 7.14% | 6.18% |
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| Total Accounts Payable | 5.42% | -5.42% | 9.16% | 9.15% | 11.26% |
| Total Accrued Expenses | 5.30% | -3.46% | 15.04% | -13.08% | 8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | 24.47% | 32.39% | 25.51% | -10.19% |
| Total Finance Division Other Current Liabilities | -3.34% | -4.27% | -3.32% | 10.60% | -1.94% |
| Total Other Current Liabilities | -3.34% | -4.27% | -3.32% | 10.60% | -1.94% |
| Total Current Liabilities | 0.62% | 2.82% | 11.72% | 11.45% | 3.00% |
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| Total Current Liabilities | 0.62% | 2.82% | 11.72% | 11.45% | 3.00% |
| Long-Term Debt | 3.26% | 1.06% | 3.37% | 6.98% | 4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85% | -2.41% | 4.78% | 5.21% | 29.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | -4.42% | 1.50% | 1.59% | 10.48% |
| Total Liabilities | 2.30% | 0.82% | 6.21% | 7.64% | 5.79% |
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| Common Stock & APIC | 5.04% | -3.24% | 51.32% | 5.23% | 7.87% |
| Retained Earnings | 10.27% | 0.87% | -50.09% | 7.31% | 10.12% |
| Treasury Stock & Other | -5.15% | -13.44% | 54.22% | -5.82% | -8.75% |
| Total Common Equity | 6.02% | -9.85% | 338.23% | 5.90% | 7.58% |
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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 | 6.02% | -9.85% | 338.23% | 5.90% | 7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.54% | 4.84% | -83.40% | 4.02% | 8.63% |
| Total Equity | 2.97% | -7.13% | -23.25% | 4.28% | 8.48% |
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