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 | 0.85% | -31.07% | 5.12% | -9.92% | -10.74% |
| Total Receivables | 0.85% | -21.84% | 5.12% | -5.83% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | -2.17% | 5.12% | -30.67% | -10.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 102.41% | 5.12% | -30.37% | -10.74% |
| Total Current Assets | 0.85% | -27.58% | 5.12% | -9.50% | -10.74% |
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| Total Current Assets | 0.85% | -27.58% | 5.12% | -9.50% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -24.62% | 5.12% | -20.84% | -10.74% |
| Long-term Investments | -- | -- | 5.12% | -- | -- |
| Goodwill | -- | -- | 5.12% | -- | -- |
| Total Other Intangibles | 0.85% | 112,646.07% | 5.24% | -99.91% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -2.93% | 5.12% | 1.01% | -10.74% |
| Total Assets | 0.85% | -6.11% | 5.12% | -0.39% | -10.74% |
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| Total Accounts Payable | 0.85% | 35.24% | 5.12% | 11.28% | -10.74% |
| Total Accrued Expenses | 0.85% | -34.29% | 5.12% | 64.67% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 3.30% | 5.12% | 5.35% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -34.70% | 5.12% | 59.07% | -10.74% |
| Total Other Current Liabilities | 0.85% | -34.70% | 5.12% | 59.07% | -10.74% |
| Total Current Liabilities | 0.85% | -22.26% | 5.12% | 48.34% | -10.74% |
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| Total Current Liabilities | 0.85% | -22.26% | 5.12% | 48.34% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | -77.55% | 5.11% | -43.69% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -48.53% | 5.12% | -12.51% | -10.74% |
| Total Liabilities | 0.85% | -27.88% | 5.12% | 28.70% | -10.74% |
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| Common Stock & APIC | 0.85% | -5.40% | 5.12% | -8.60% | -10.74% |
| Retained Earnings | 0.85% | -1.25% | 5.12% | 6.63% | -10.74% |
| Treasury Stock & Other | 0.85% | -36.24% | 5.12% | 4.01% | -10.74% |
| Total Common Equity | 0.85% | -4.14% | 5.12% | -2.38% | -10.74% |
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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 | 0.85% | -4.14% | 5.12% | -2.38% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -4.14% | 5.12% | -2.38% | -10.74% |
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