MDA Space Ltd.
MDALF
$16.60
-$0.66-3.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.22% | 86.50% | 125.97% | 12.44% | 203.93% |
| Total Receivables | 33.76% | 0.30% | 3.05% | -21.57% | -2.75% |
| Inventory | 25.99% | 15.59% | 53.25% | -24.70% | 0.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32% | -6.90% | -0.59% | -14.68% | 42.74% |
| Total Current Assets | -30.60% | 38.03% | 35.99% | -13.89% | 18.00% |
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| Total Current Assets | -30.60% | 38.03% | 35.99% | -13.89% | 18.00% |
| Net Property, Plant & Equipment | 3.38% | 8.05% | 5.47% | 7.20% | 8.54% |
| Long-term Investments | 81.23% | 5.44% | 0.24% | -6.11% | 1.47% |
| Goodwill | 81.23% | 5.44% | 0.24% | -6.11% | 1.47% |
| Total Other Intangibles | 44.80% | 5.53% | 1.10% | -6.19% | 1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.70% | 13.43% | -3.01% | -3.60% | 21.45% |
| Total Assets | 7.96% | 16.70% | 9.87% | -5.10% | 9.42% |
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| Total Accounts Payable | 15.20% | 15.49% | 14.27% | -0.72% | 10.52% |
| Total Accrued Expenses | 7.23% | -5.41% | 7.09% | 16.06% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | 15.99% | 10.61% | 11.84% | 6.81% |
| Total Finance Division Other Current Liabilities | 6.06% | 0.75% | 23.16% | 36.22% | 73.98% |
| Total Other Current Liabilities | 6.06% | 0.75% | 23.16% | 36.22% | 73.98% |
| Total Current Liabilities | 8.24% | 3.85% | 20.06% | 24.10% | 43.06% |
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| Total Current Liabilities | 8.24% | 3.85% | 20.06% | 24.10% | 43.06% |
| Long-Term Debt | 13.72% | -- | -- | -- | -25.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | 7.23% | -0.23% | 24.57% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.31% | 8.80% | -1.33% | -10.34% | 7.21% |
| Total Liabilities | 12.37% | 20.78% | 15.18% | -6.66% | 13.01% |
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| Common Stock & APIC | -0.41% | 8.48% | 1.00% | -4.85% | 1.93% |
| Retained Earnings | 9.93% | 22.09% | 23.85% | 15.25% | 37.10% |
| Treasury Stock & Other | 12.64% | 55.79% | -11.82% | -16.74% | 36.28% |
| Total Common Equity | 1.50% | 11.21% | 3.44% | -3.13% | 5.22% |
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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 | 1.50% | 11.21% | 3.44% | -3.13% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | 11.21% | 3.44% | -3.13% | 5.22% |
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