The Monarch Cement Company
MCEM
$263.01
-$4.69-1.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16% | -9.74% | 11.89% | 32.01% | -25.24% |
| Total Receivables | -1.19% | 10.90% | -11.33% | 6.41% | 14.57% |
| Inventory | -0.36% | 6.86% | 5.44% | -3.32% | -6.10% |
| Prepaid Expenses | 27.03% | 56.89% | -33.80% | -23.61% | 43.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.01% | 26.75% | -7.61% | -0.96% | 38.24% |
| Total Current Assets | 2.55% | 2.74% | 3.01% | 8.19% | -7.15% |
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| Total Current Assets | 2.55% | 2.74% | 3.01% | 8.19% | -7.15% |
| Net Property, Plant & Equipment | 0.77% | 3.25% | 1.07% | -1.33% | 4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.25% | 7.45% | -26.35% | 1.34% | 3.03% |
| Total Assets | 2.09% | 2.58% | 0.43% | 5.32% | 0.94% |
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| Total Accounts Payable | -7.28% | -3.34% | 161.42% | -56.53% | -23.39% |
| Total Accrued Expenses | -4.86% | 38.56% | -18.74% | 1.99% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.04% | -3.46% | -68.88% | 60.29% | 32.06% |
| Total Other Current Liabilities | 1.04% | -3.46% | -68.88% | 60.29% | 32.06% |
| Total Current Liabilities | -4.75% | 9.51% | -20.31% | 2.58% | -2.89% |
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| Total Current Liabilities | -4.75% | 9.51% | -20.31% | 2.58% | -2.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | 0.28% | 22.37% | 7.27% | 3.37% |
| Total Liabilities | -0.15% | 2.90% | 6.21% | 5.44% | 0.84% |
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| Common Stock & APIC | -0.16% | -0.01% | -0.03% | 0.00% | -0.10% |
| Retained Earnings | 2.64% | 2.76% | -0.63% | 5.83% | 1.04% |
| Treasury Stock & Other | 0.03% | 0.15% | 36.39% | -3.42% | 1.76% |
| Total Common Equity | 2.41% | 2.53% | -0.36% | 5.30% | 0.95% |
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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 | 2.41% | 2.53% | -0.36% | 5.30% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 2.53% | -0.36% | 5.30% | 0.95% |
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