The Monarch Cement Company
MCEM
$285.00
-$5.45-1.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.74% | 11.89% | 32.01% | -25.24% | -0.84% |
| Total Receivables | 10.90% | -11.33% | 6.41% | 14.57% | 17.04% |
| Inventory | 6.86% | 5.44% | -3.32% | -6.10% | 9.30% |
| Prepaid Expenses | 56.89% | -33.80% | -23.61% | 43.94% | 182.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.75% | -7.61% | -0.96% | 38.24% | -9.00% |
| Total Current Assets | 2.74% | 3.01% | 8.19% | -7.15% | 7.11% |
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| Total Current Assets | 2.74% | 3.01% | 8.19% | -7.15% | 7.11% |
| Net Property, Plant & Equipment | 3.25% | 1.07% | -1.33% | 4.47% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | -26.35% | 1.34% | 3.03% | 36.58% |
| Total Assets | 2.58% | 0.43% | 5.32% | 0.94% | 0.78% |
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| Total Accounts Payable | -3.34% | 161.42% | -56.53% | -23.39% | 45.47% |
| Total Accrued Expenses | 38.56% | -18.74% | 1.99% | -3.53% | 38.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.46% | -68.88% | 60.29% | 32.06% | -6.76% |
| Total Other Current Liabilities | -3.46% | -68.88% | 60.29% | 32.06% | -6.76% |
| Total Current Liabilities | 9.51% | -20.31% | 2.58% | -2.89% | 25.30% |
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| Total Current Liabilities | 9.51% | -20.31% | 2.58% | -2.89% | 25.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | 22.37% | 7.27% | 3.37% | -10.02% |
| Total Liabilities | 2.90% | 6.21% | 5.44% | 0.84% | 1.55% |
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| Common Stock & APIC | -0.01% | -0.03% | 0.00% | -0.10% | 0.00% |
| Retained Earnings | 2.76% | -0.63% | 5.83% | 1.04% | 0.73% |
| Treasury Stock & Other | 0.15% | 36.39% | -3.42% | 1.76% | 1.77% |
| Total Common Equity | 2.53% | -0.36% | 5.30% | 0.95% | 0.68% |
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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 | 2.53% | -0.36% | 5.30% | 0.95% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | -0.36% | 5.30% | 0.95% | 0.68% |
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