MBRF Global Foods Company S.A.
MBRFY
$3.70
$0.277.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.72% | 26.06% | 25.67% | 15.39% | 6.58% |
| Total Receivables | -4.22% | -6.45% | 5.75% | -4.18% | -4.32% |
| Inventory | 19.76% | 29.53% | 21.66% | 17.48% | 12.31% |
| Prepaid Expenses | 9.85% | -5.33% | -18.68% | 14.32% | 38.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.97% | -14.43% | -37.51% | -56.15% | -45.03% |
| Total Current Assets | 3.90% | 13.54% | 11.19% | -2.67% | -5.04% |
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| Total Current Assets | 3.90% | 13.54% | 11.19% | -2.67% | -5.04% |
| Net Property, Plant & Equipment | 7.29% | 9.58% | 13.67% | 2.98% | 0.93% |
| Long-term Investments | 64.23% | 62.99% | 62.86% | 44.32% | -1.63% |
| Goodwill | 64.23% | 62.99% | 62.86% | 44.32% | -1.63% |
| Total Other Intangibles | 0.37% | 3.74% | 12.59% | 4.07% | 3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 14.61% | 33.01% | 34.98% | 29.83% |
| Total Assets | 6.07% | 11.78% | 15.95% | 4.13% | 1.48% |
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| Total Accounts Payable | 8.68% | 18.81% | 25.39% | 30.86% | 20.99% |
| Total Accrued Expenses | 9.34% | 1.65% | 5.03% | 11.89% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.48% | 97.72% | 85.75% | 65.62% | 19.53% |
| Total Finance Division Other Current Liabilities | -5.39% | -1.05% | 0.38% | -41.29% | -39.53% |
| Total Other Current Liabilities | -5.39% | -1.05% | 0.38% | -41.29% | -39.53% |
| Total Current Liabilities | 20.59% | 28.82% | 31.86% | 9.09% | -2.49% |
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| Total Current Liabilities | 20.59% | 28.82% | 31.86% | 9.09% | -2.49% |
| Long-Term Debt | 7.83% | 15.40% | 17.09% | 12.99% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.66% | 9.57% | 39.72% | 37.67% | 35.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 2.70% | 8.88% | 12.54% | 10.92% |
| Total Liabilities | 11.67% | 17.91% | 21.93% | 12.12% | 4.35% |
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| Common Stock & APIC | 55.45% | 61.84% | 66.20% | 51.22% | 1.89% |
| Retained Earnings | -42.25% | -40.43% | -40.51% | -43.14% | 18.59% |
| Treasury Stock & Other | 43.84% | 42.21% | 40.23% | 38.27% | -42.95% |
| Total Common Equity | 321.83% | 343.51% | 350.05% | 130.58% | -48.82% |
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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 | 321.83% | 343.51% | 350.05% | 130.58% | -48.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.19% | -83.44% | -80.33% | -84.13% | -1.18% |
| Total Equity | -27.13% | -23.47% | -19.37% | -34.30% | -12.76% |
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