The Monarch Cement Company
MCEM
$246.80
$0.800.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.89% | 32.01% | -25.24% | -0.84% | 13.55% |
| Total Receivables | -11.33% | 6.41% | 14.57% | 17.04% | -32.97% |
| Inventory | 5.44% | -3.32% | -6.10% | 9.30% | 4.14% |
| Prepaid Expenses | -33.80% | -23.61% | 43.94% | 182.57% | -42.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.61% | -0.96% | 38.24% | -9.00% | 5.75% |
| Total Current Assets | 3.01% | 8.19% | -7.15% | 7.11% | -1.25% |
|
|
|||||
| Total Current Assets | 3.01% | 8.19% | -7.15% | 7.11% | -1.25% |
| Net Property, Plant & Equipment | 1.07% | -1.33% | 4.47% | 3.71% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.35% | 1.34% | 3.03% | 36.58% | -15.19% |
| Total Assets | 0.43% | 5.32% | 0.94% | 0.78% | 7.00% |
|
|
|||||
| Total Accounts Payable | 161.42% | -56.53% | -23.39% | 45.47% | -23.38% |
| Total Accrued Expenses | -18.74% | 1.99% | -3.53% | 38.59% | -25.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.88% | 60.29% | 32.06% | -6.76% | -33.19% |
| Total Other Current Liabilities | -68.88% | 60.29% | 32.06% | -6.76% | -33.19% |
| Total Current Liabilities | -20.31% | 2.58% | -2.89% | 25.30% | -27.69% |
|
|
|||||
| Total Current Liabilities | -20.31% | 2.58% | -2.89% | 25.30% | -27.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.37% | 7.27% | 3.37% | -10.02% | 63.99% |
| Total Liabilities | 6.21% | 5.44% | 0.84% | 1.55% | 15.86% |
|
|
|||||
| Common Stock & APIC | -0.03% | 0.00% | -0.10% | 0.00% | 188.43% |
| Retained Earnings | -0.63% | 5.83% | 1.04% | 0.73% | -1.27% |
| Treasury Stock & Other | 36.39% | -3.42% | 1.76% | 1.77% | 47.31% |
| Total Common Equity | -0.36% | 5.30% | 0.95% | 0.68% | 5.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.36% | 5.30% | 0.95% | 0.68% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | 5.30% | 0.95% | 0.68% | 5.91% |
|
|
|||||