Maha Capital AB (publ)
MHEYF
$1.55
-$0.07-4.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.95M | 84.87M | 104.86M | 96.46M | 97.28M |
| Total Receivables | 868.00K | 908.00K | 890.00K | 1.27M | 1.51M |
| Inventory | -- | 198.00K | 216.00K | 186.00K | 218.00K |
| Prepaid Expenses | 245.00K | 121.00K | 207.00K | 207.00K | 379.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.11M | 3.18M | 9.36M | 8.19M | 13.37M |
| Total Current Assets | 113.17M | 89.27M | 115.53M | 106.31M | 112.75M |
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| Total Current Assets | 113.17M | 89.27M | 115.53M | 106.31M | 112.75M |
| Net Property, Plant & Equipment | 44.00K | 13.70M | 14.67M | 15.18M | 16.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.75M | 4.98M | 4.98M | 4.98M | 4.98M |
| Total Assets | 132.25M | 109.22M | 136.45M | 127.75M | 135.06M |
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| Total Accounts Payable | 346.00K | 354.00K | 622.00K | 828.00K | 1.44M |
| Total Accrued Expenses | 141.00K | 142.00K | 266.00K | 256.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52M | -- | 111.00K | 99.00K | 14.93M |
| Total Finance Division Other Current Liabilities | -- | -- | 6.04M | 6.04M | 6.33M |
| Total Other Current Liabilities | -- | -- | 6.04M | 6.04M | 6.33M |
| Total Current Liabilities | 13.01M | 496.00K | 7.04M | 7.22M | 23.76M |
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| Total Current Liabilities | 13.01M | 496.00K | 7.04M | 7.22M | 23.76M |
| Long-Term Debt | 15.14M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 316.00K | 318.00K | 377.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 490.00K | 484.00K | 479.00K | 542.00K |
| Total Liabilities | 28.15M | 986.00K | 7.84M | 8.02M | 24.68M |
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| Common Stock & APIC | 137.22M | 136.48M | 136.33M | 135.78M | 135.14M |
| Retained Earnings | -18.59M | -12.79M | 7.40M | 1.41M | -8.35M |
| Treasury Stock & Other | -14.52M | -15.46M | -15.12M | -17.46M | -16.42M |
| Total Common Equity | 104.11M | 108.23M | 128.61M | 119.74M | 110.38M |
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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 | 104.11M | 108.23M | 128.61M | 119.74M | 110.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.11M | 108.23M | 128.61M | 119.74M | 110.38M |
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