Madison Pacific Properties Inc.
MDPCF
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | -41.65% | -14.61% | -57.91% | 64.56% | 54.03% |
| Total Receivables | -70.32% | -4.17% | 79.21% | 34.48% | -33.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.36% |
| Total Current Assets | -35.73% | -12.85% | -51.65% | 51.52% | 39.69% |
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| Total Current Assets | -35.73% | -12.85% | -51.65% | 51.52% | 39.69% |
| Net Property, Plant & Equipment | 1.39% | -0.88% | 3.14% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.54% | 4.86% | 8.87% | -94.02% | 591.66% |
| Total Assets | 1.20% | -1.07% | -2.14% | -4.56% | 2.02% |
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| Total Accounts Payable | -93.87% | 12.13% | 15.55% | 967.04% | -91.44% |
| Total Accrued Expenses | -- | -- | -- | 1,546.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | -5.93% | 215.42% | -40.12% | -25.51% |
| Total Finance Division Other Current Liabilities | 1,574.30% | -89.50% | 80.13% | -69.85% | 726.44% |
| Total Other Current Liabilities | 1,574.30% | -89.50% | 80.13% | -69.85% | 726.44% |
| Total Current Liabilities | 3.59% | -8.00% | 60.40% | 10.07% | -19.95% |
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| Total Current Liabilities | 3.59% | -8.00% | 60.40% | 10.07% | -19.95% |
| Long-Term Debt | 3.66% | 2.69% | -28.72% | 5.13% | 21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -0.93% | -0.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -1.53% | 2.81% | -3.53% | -0.69% |
| Total Liabilities | 2.57% | -1.50% | -7.21% | 5.29% | 7.25% |
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| Common Stock & APIC | 1.10% | -0.52% | 0.00% | -0.26% | 0.37% |
| Retained Earnings | 0.06% | -0.78% | 3.37% | -14.96% | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | -0.74% | 2.76% | -12.65% | -1.73% |
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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 | 0.24% | -0.74% | 2.76% | -12.65% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | 0.33% | 0.66% | -2.87% | -3.65% |
| Total Equity | 0.04% | -0.71% | 2.70% | -12.39% | -1.78% |
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