Maha Capital AB (publ)
MHEYF
$0.72
$0.2967.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.87M | 104.86M | 96.46M | 97.28M | 70.77M |
| Total Receivables | 908.00K | 890.00K | 1.27M | 1.51M | 2.99M |
| Inventory | 198.00K | 216.00K | 186.00K | 218.00K | 208.00K |
| Prepaid Expenses | 121.00K | 207.00K | 207.00K | 379.00K | 259.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18M | 9.36M | 8.19M | 13.37M | 74.25M |
| Total Current Assets | 89.27M | 115.53M | 106.31M | 112.75M | 148.48M |
|
|
|||||
| Total Current Assets | 89.27M | 115.53M | 106.31M | 112.75M | 148.48M |
| Net Property, Plant & Equipment | 13.70M | 14.67M | 15.18M | 16.10M | 14.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98M | 4.98M | 4.98M | 6.20M | -- |
| Total Assets | 109.22M | 136.45M | 127.75M | 135.06M | 170.01M |
|
|
|||||
| Total Accounts Payable | 354.00K | 622.00K | 828.00K | 1.44M | 1.16M |
| Total Accrued Expenses | 142.00K | 266.00K | 256.00K | 1.06M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 111.00K | 99.00K | 14.93M | 24.03M |
| Total Finance Division Other Current Liabilities | -- | 6.04M | 6.04M | 6.33M | 6.70M |
| Total Other Current Liabilities | -- | 6.04M | 6.04M | 6.33M | 6.70M |
| Total Current Liabilities | 496.00K | 7.04M | 7.22M | 23.76M | 33.95M |
|
|
|||||
| Total Current Liabilities | 496.00K | 7.04M | 7.22M | 23.76M | 33.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 316.00K | 318.00K | 377.00K | 391.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.00K | 484.00K | 479.00K | 542.00K | 528.00K |
| Total Liabilities | 986.00K | 7.84M | 8.02M | 24.68M | 34.87M |
|
|
|||||
| Common Stock & APIC | 136.48M | 136.33M | 135.78M | 135.14M | 135.65M |
| Retained Earnings | -12.79M | 7.40M | 1.41M | -8.35M | 16.63M |
| Treasury Stock & Other | -15.46M | -15.12M | -17.46M | -16.42M | -17.15M |
| Total Common Equity | 108.23M | 128.61M | 119.74M | 110.38M | 135.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.23M | 128.61M | 119.74M | 110.38M | 135.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.23M | 128.61M | 119.74M | 110.38M | 135.14M |
|
|
|||||