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 | 36.36% | 1,340.17% | 1,109.93% | 580.02% | 940.20% |
| Total Receivables | 8.44% | -21.16% | -15.99% | -12.78% | 39.90% |
| Inventory | 68.05% | 33.80% | 15.66% | -24.90% | -5.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.04% | 12.72% | 108.31% | 170.82% | 249.58% |
| Total Current Assets | 12.18% | 90.73% | 57.13% | 25.94% | 83.73% |
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| Total Current Assets | 12.18% | 90.73% | 57.13% | 25.94% | 83.73% |
| Net Property, Plant & Equipment | 26.30% | 32.60% | 26.42% | 27.40% | 62.35% |
| Long-term Investments | 79.84% | 0.69% | -5.40% | -7.97% | 5.16% |
| Goodwill | 79.84% | 0.69% | -5.40% | -7.97% | 5.16% |
| Total Other Intangibles | 44.94% | 1.90% | -4.60% | -8.61% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.52% | 28.82% | 26.04% | 28.25% | 58.02% |
| Total Assets | 31.36% | 33.13% | 19.16% | 10.29% | 37.47% |
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| Total Accounts Payable | 50.93% | 44.80% | 30.79% | 4.18% | 26.48% |
| Total Accrued Expenses | 26.07% | 19.35% | 21.59% | -3.74% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.48% | 53.25% | 40.53% | 36.41% | 116.16% |
| Total Finance Division Other Current Liabilities | 79.26% | 194.07% | 594.63% | 719.32% | 477.08% |
| Total Other Current Liabilities | 79.26% | 194.07% | 594.63% | 719.32% | 477.08% |
| Total Current Liabilities | 67.49% | 121.37% | 212.72% | 168.32% | 148.72% |
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| Total Current Liabilities | 67.49% | 121.37% | 212.72% | 168.32% | 148.72% |
| Long-Term Debt | -4.50% | -37.30% | -- | -- | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.75% | 34.87% | 26.24% | 47.20% | 8,174.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.91% | 3.20% | -6.96% | -8.13% | 21.73% |
| Total Liabilities | 45.91% | 46.73% | 32.61% | 18.93% | 75.04% |
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| Common Stock & APIC | 3.82% | 6.27% | -2.77% | -5.76% | 1.79% |
| Retained Earnings | 91.57% | 138.92% | 122.98% | 116.87% | 150.33% |
| Treasury Stock & Other | 28.83% | 55.88% | -31.09% | 15.96% | 7.87% |
| Total Common Equity | 13.10% | 17.25% | 4.85% | 1.38% | 8.30% |
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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 | 13.10% | 17.25% | 4.85% | 1.38% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.10% | 17.25% | 4.85% | 1.38% | 8.30% |
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