Morgan Advanced Materials plc
MCRUF
$2.98
-$0.25-7.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.58% | 5.02% | -21.34% | -25.78% | -4.63% |
| Total Receivables | -22.21% | -27.43% | -2.61% | -8.10% | -3.27% |
| Inventory | -5.07% | -11.44% | -5.46% | -10.78% | -6.88% |
| Prepaid Expenses | -7.24% | -13.46% | -- | -- | 10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.18% | 67.15% | 1,092.61% | 1,025.26% | -21.37% |
| Total Current Assets | -6.72% | -12.98% | -7.28% | -12.51% | -4.52% |
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| Total Current Assets | -6.72% | -12.98% | -7.28% | -12.51% | -4.52% |
| Net Property, Plant & Equipment | 3.23% | -3.70% | 18.60% | 11.92% | 13.99% |
| Long-term Investments | -0.52% | -7.19% | 4.37% | -1.51% | -2.05% |
| Goodwill | -0.52% | -7.19% | 4.37% | -1.51% | -2.05% |
| Total Other Intangibles | 14.67% | 6.98% | -8.71% | -13.85% | -37.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | 2.14% | 92.54% | 81.69% | 8.26% |
| Total Assets | -1.71% | -8.30% | 4.91% | -1.00% | 1.97% |
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| Total Accounts Payable | 3.69% | -3.27% | 18.02% | 11.37% | 9.99% |
| Total Accrued Expenses | 4.49% | -2.52% | -- | -- | -4.50% |
| Short-term Debt | -41.04% | -45.00% | -86.45% | -87.21% | 1,423.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 930.10% | 860.97% | 36.42% | 28.74% | 2.97% |
| Total Finance Division Other Current Liabilities | -8.05% | -14.22% | 8.41% | 2.30% | 10.30% |
| Total Other Current Liabilities | -8.05% | -14.22% | 8.41% | 2.30% | 10.30% |
| Total Current Liabilities | 37.99% | 28.73% | 16.58% | 10.01% | 7.97% |
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| Total Current Liabilities | 37.99% | 28.73% | 16.58% | 10.01% | 7.97% |
| Long-Term Debt | -32.48% | -37.01% | 7.19% | 1.15% | 7.38% |
| Short-term Debt | -41.04% | -45.00% | -86.45% | -87.21% | 1,423.34% |
| Capital Leases | 13.46% | 5.85% | -0.14% | -5.77% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | -5.42% | 58.87% | 49.91% | -8.04% |
| Total Liabilities | -0.61% | -7.28% | 12.81% | 6.46% | 5.69% |
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| Common Stock & APIC | 6.51% | -0.64% | 7.58% | 1.52% | -1.93% |
| Retained Earnings | -10.42% | -16.43% | -6.56% | -11.83% | 3.18% |
| Treasury Stock & Other | -79.61% | -67.56% | -6,539.39% | -6,176.42% | -223.99% |
| Total Common Equity | -3.77% | -10.23% | -8.37% | -13.54% | -3.51% |
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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 | -3.77% | -10.23% | -8.37% | -13.54% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46% | -9.01% | 2.35% | -3.41% | -8.64% |
| Total Equity | -3.65% | -10.12% | -7.39% | -12.61% | -4.01% |
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