MDA Space Ltd.
MDALF
$31.56
$0.2060.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,340.17% | 1,109.93% | 580.02% | 940.20% | 15.11% |
| Total Receivables | -21.16% | -15.99% | -12.78% | 39.90% | 63.64% |
| Inventory | 33.80% | 15.66% | -24.90% | -5.48% | -12.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.72% | 108.31% | 170.82% | 249.58% | 148.54% |
| Total Current Assets | 90.73% | 57.13% | 25.94% | 83.73% | 61.07% |
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| Total Current Assets | 90.73% | 57.13% | 25.94% | 83.73% | 61.07% |
| Net Property, Plant & Equipment | 32.60% | 26.42% | 27.40% | 62.35% | 61.78% |
| Long-term Investments | 0.69% | -5.40% | -7.97% | 5.16% | 1.45% |
| Goodwill | 0.69% | -5.40% | -7.97% | 5.16% | 1.45% |
| Total Other Intangibles | 1.90% | -4.60% | -8.61% | 7.54% | 2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.82% | 26.04% | 28.25% | 58.02% | 38.88% |
| Total Assets | 33.13% | 19.16% | 10.29% | 37.47% | 27.25% |
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| Total Accounts Payable | 44.80% | 30.79% | 4.18% | 26.48% | 39.07% |
| Total Accrued Expenses | 19.35% | 21.59% | -3.74% | 1.17% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.25% | 40.53% | 36.41% | 116.16% | 60.01% |
| Total Finance Division Other Current Liabilities | 194.07% | 594.63% | 719.32% | 477.08% | 117.57% |
| Total Other Current Liabilities | 194.07% | 594.63% | 719.32% | 477.08% | 117.57% |
| Total Current Liabilities | 121.37% | 212.72% | 168.32% | 148.72% | 64.92% |
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| Total Current Liabilities | 121.37% | 212.72% | 168.32% | 148.72% | 64.92% |
| Long-Term Debt | -37.30% | -- | -- | -3.16% | 55.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.87% | 26.24% | 47.20% | 8,174.23% | 14,574.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | -6.96% | -8.13% | 21.73% | 9.99% |
| Total Liabilities | 46.73% | 32.61% | 18.93% | 75.04% | 60.06% |
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| Common Stock & APIC | 6.27% | -2.77% | -5.76% | 1.79% | -1.94% |
| Retained Earnings | 138.92% | 122.98% | 116.87% | 150.33% | 125.04% |
| Treasury Stock & Other | 55.88% | -31.09% | 15.96% | 7.87% | 9.54% |
| Total Common Equity | 17.25% | 4.85% | 1.38% | 8.30% | 2.66% |
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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 | 17.25% | 4.85% | 1.38% | 8.30% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.25% | 4.85% | 1.38% | 8.30% | 2.66% |
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