Magellan Financial Group Limited
MGLLF
$6.42
$0.7012.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.80M | 76.16M | 110.49M | 105.11M | 116.68M |
| Total Receivables | 24.19M | 23.99M | 30.69M | 29.19M | 31.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 769.70K | 763.30K | 780.20K | 742.20K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99M | 2.97M | 1.47M | 1.39M | 2.00M |
| Total Current Assets | 104.75M | 103.87M | 143.42M | 136.44M | 150.75M |
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| Total Current Assets | 104.75M | 103.87M | 143.42M | 136.44M | 150.75M |
| Net Property, Plant & Equipment | 2.02M | 2.00M | 2.65M | 2.52M | 3.19M |
| Long-term Investments | -- | -- | 69.97M | 66.56M | -- |
| Goodwill | -- | -- | 69.97M | 66.56M | -- |
| Total Other Intangibles | 70.84M | 70.24M | 62.30K | 59.20K | 67.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93M | 12.82M | 13.20M | 12.56M | 12.44M |
| Total Assets | 678.98M | 673.28M | 717.08M | 682.15M | 684.83M |
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| Total Accounts Payable | 10.01M | 9.92M | 7.34M | 6.98M | 6.27M |
| Total Accrued Expenses | 13.71M | 13.59M | 20.68M | 19.68M | 11.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.09M | 2.02M | 1.93M | 1.83M |
| Total Finance Division Other Current Liabilities | 11.90M | 11.80M | 18.06M | 17.18M | 10.80M |
| Total Other Current Liabilities | 11.90M | 11.80M | 18.06M | 17.18M | 10.80M |
| Total Current Liabilities | 37.72M | 37.40M | 48.11M | 45.76M | 30.85M |
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| Total Current Liabilities | 37.72M | 37.40M | 48.11M | 45.76M | 30.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.20K | 297.60K | 1.33M | 1.26M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14M | 5.10M | 9.90M | 9.42M | 10.76M |
| Total Liabilities | 43.16M | 42.79M | 59.33M | 56.44M | 43.86M |
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| Common Stock & APIC | 345.98M | 343.08M | 362.64M | 344.98M | 377.44M |
| Retained Earnings | 282.47M | 280.10M | 283.63M | 269.82M | 253.04M |
| Treasury Stock & Other | 7.37M | 7.31M | 11.47M | 10.91M | 10.49M |
| Total Common Equity | 635.83M | 630.49M | 657.74M | 625.70M | 640.97M |
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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 | 635.83M | 630.49M | 657.74M | 625.70M | 640.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.83M | 630.49M | 657.74M | 625.70M | 640.97M |
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