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 | -34.18% | -41.74% | -48.66% | -50.03% | -47.53% |
| Total Receivables | -21.97% | -30.94% | -21.74% | -23.83% | 10.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.11% | -36.37% | 17.77% | 14.63% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.42% | 32.25% | -14.44% | -16.73% | -19.02% |
| Total Current Assets | -30.51% | -38.50% | -44.15% | -45.64% | -40.68% |
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| Total Current Assets | -30.51% | -38.50% | -44.15% | -45.64% | -40.68% |
| Net Property, Plant & Equipment | -36.74% | -44.01% | -32.45% | -34.26% | -31.53% |
| Long-term Investments | -- | -- | -1.21% | -3.84% | -- |
| Goodwill | -- | -- | -1.21% | -3.84% | -- |
| Total Other Intangibles | 5.02% | -7.05% | -91.80% | -92.03% | -7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | -8.00% | -24.98% | -26.98% | -69.29% |
| Total Assets | -0.85% | -12.25% | -1.33% | -3.96% | -4.83% |
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| Total Accounts Payable | 59.55% | 41.21% | 15.88% | 12.78% | -27.69% |
| Total Accrued Expenses | 14.71% | 1.53% | -4.98% | -7.51% | -24.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.37% | 2.11% | 9.34% | 6.43% | 1.24% |
| Total Finance Division Other Current Liabilities | 10.12% | -2.54% | 206.53% | 198.35% | -77.87% |
| Total Other Current Liabilities | 10.12% | -2.54% | 206.53% | 198.35% | -77.87% |
| Total Current Liabilities | 22.26% | 8.21% | 34.22% | 30.64% | -58.94% |
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| Total Current Liabilities | 22.26% | 8.21% | 34.22% | 30.64% | -58.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.60% | -88.14% | -58.87% | -59.97% | -47.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.26% | -57.75% | 32.94% | 29.39% | 986.81% |
| Total Liabilities | -1.59% | -12.90% | 27.56% | 24.16% | -45.43% |
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| Common Stock & APIC | -8.33% | -18.87% | -13.41% | -15.72% | -12.05% |
| Retained Earnings | 11.63% | -1.20% | 12.04% | 9.05% | 24.59% |
| Treasury Stock & Other | -29.70% | -37.78% | 38.81% | 35.10% | 50.16% |
| Total Common Equity | -0.80% | -12.20% | -3.31% | -5.89% | 0.27% |
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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 | -0.80% | -12.20% | -3.31% | -5.89% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -12.20% | -3.31% | -5.89% | 0.27% |
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