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 | 37.52% | -0.34% | 9.49% | 11.11% | 36.26% |
| Total Receivables | 3.38% | 19.87% | 26.51% | -4.36% | -4.90% |
| Inventory | 8.53% | 2.28% | 4.62% | 3.34% | 12.30% |
| Prepaid Expenses | 0.79% | 14.20% | 105.69% | 77.69% | 57.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.15% | 60.34% | 15.11% | 31.75% | 20.56% |
| Total Current Assets | 17.41% | 6.31% | 10.83% | 6.25% | 15.37% |
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| Total Current Assets | 17.41% | 6.31% | 10.83% | 6.25% | 15.37% |
| Net Property, Plant & Equipment | 3.75% | 7.57% | 8.04% | 5.72% | 7.52% |
| Long-term Investments | -- | -- | -22.45% | -- | -- |
| Goodwill | -- | -- | -22.45% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.21% | -17.37% | 5.03% | 20.94% | 19.78% |
| Total Assets | 10.76% | 9.51% | 7.60% | 14.63% | 17.13% |
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| Total Accounts Payable | 1.86% | -15.84% | 26.65% | -62.88% | -14.98% |
| Total Accrued Expenses | 9.26% | 10.79% | 10.81% | 1.44% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.34% | -36.40% | -38.57% | 31.86% | 97.69% |
| Total Other Current Liabilities | -51.34% | -36.40% | -38.57% | 31.86% | 97.69% |
| Total Current Liabilities | -14.74% | -13.07% | -0.54% | -9.76% | 12.14% |
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| Total Current Liabilities | -14.74% | -13.07% | -0.54% | -9.76% | 12.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.07% | 36.07% | 22.09% | 63.62% | 62.23% |
| Total Liabilities | 15.07% | 16.21% | 14.68% | 25.10% | 38.20% |
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| Common Stock & APIC | -0.21% | -0.14% | -0.13% | 188.13% | 188.12% |
| Retained Earnings | 10.93% | 9.19% | 7.03% | 6.34% | 7.27% |
| Treasury Stock & Other | 34.34% | 35.48% | 36.53% | 47.42% | 49.68% |
| Total Common Equity | 10.18% | 8.61% | 6.64% | 13.35% | 14.76% |
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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 | 10.18% | 8.61% | 6.64% | 13.35% | 14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18% | 8.61% | 6.64% | 13.35% | 14.76% |
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