The Monarch Cement Company
MCEM
$226.01
$0.140.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.01% | -25.24% | -0.84% | 13.55% | 61.87% |
| Total Receivables | 6.41% | 14.57% | 17.04% | -32.97% | 5.80% |
| Inventory | -3.32% | -6.10% | 9.30% | 4.14% | 5.07% |
| Prepaid Expenses | -23.61% | 43.94% | 182.57% | -42.81% | -32.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.96% | 38.24% | -9.00% | 5.75% | -9.38% |
| Total Current Assets | 8.19% | -7.15% | 7.11% | -1.25% | 17.47% |
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| Total Current Assets | 8.19% | -7.15% | 7.11% | -1.25% | 17.47% |
| Net Property, Plant & Equipment | -1.33% | 4.47% | 3.71% | -1.10% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | 3.03% | 36.58% | -15.19% | 0.37% |
| Total Assets | 5.32% | 0.94% | 0.78% | 7.00% | 7.61% |
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| Total Accounts Payable | -56.53% | -23.39% | 45.47% | -23.38% | -0.44% |
| Total Accrued Expenses | 1.99% | -3.53% | 38.59% | -25.61% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.29% | 32.06% | -6.76% | -33.19% | 140.31% |
| Total Other Current Liabilities | 60.29% | 32.06% | -6.76% | -33.19% | 140.31% |
| Total Current Liabilities | 2.58% | -2.89% | 25.30% | -27.69% | 27.46% |
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| Total Current Liabilities | 2.58% | -2.89% | 25.30% | -27.69% | 27.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | 3.37% | -10.02% | 63.99% | 6.36% |
| Total Liabilities | 5.44% | 0.84% | 1.55% | 15.86% | 16.48% |
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| Common Stock & APIC | 0.00% | -0.10% | 0.00% | 188.43% | -0.01% |
| Retained Earnings | 5.83% | 1.04% | 0.73% | -1.27% | 6.75% |
| Treasury Stock & Other | -3.42% | 1.76% | 1.77% | 47.31% | 1.03% |
| Total Common Equity | 5.30% | 0.95% | 0.68% | 5.91% | 6.61% |
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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 | 5.30% | 0.95% | 0.68% | 5.91% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | 0.95% | 0.68% | 5.91% | 6.61% |
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