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 | -1.08% | -19.07% | 8.70% | -0.84% | 37.45% |
| Total Receivables | -4.41% | 2.02% | -29.87% | -16.07% | -49.40% |
| Inventory | -- | -8.33% | 16.13% | -14.68% | 4.81% |
| Prepaid Expenses | 102.48% | -41.55% | 0.00% | -45.38% | 46.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 785.17% | -66.05% | 14.22% | -38.74% | -81.99% |
| Total Current Assets | 26.78% | -22.73% | 8.66% | -5.71% | -24.06% |
|
|
|||||
| Total Current Assets | 26.78% | -22.73% | 8.66% | -5.71% | -24.06% |
| Net Property, Plant & Equipment | -99.68% | -6.64% | -3.39% | -5.71% | 12.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.13% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 21.09% | -19.96% | 6.81% | -5.41% | -20.56% |
|
|
|||||
| Total Accounts Payable | -2.26% | -43.09% | -24.88% | -42.38% | 23.45% |
| Total Accrued Expenses | -0.70% | -46.62% | 3.91% | -75.94% | -48.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.12% | -99.34% | -37.87% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -4.63% | -5.52% |
| Total Other Current Liabilities | -- | -- | 0.00% | -4.63% | -5.52% |
| Total Current Liabilities | 2,522.58% | -92.95% | -2.55% | -69.61% | -30.02% |
|
|
|||||
| Total Current Liabilities | 2,522.58% | -92.95% | -2.55% | -69.61% | -30.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -0.63% | -15.65% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.24% | 1.04% | -11.62% | 2.65% |
| Total Liabilities | 2,754.46% | -87.42% | -2.26% | -67.51% | -29.23% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.11% | 0.41% | 0.47% | -0.37% |
| Retained Earnings | -45.38% | -272.70% | 424.36% | 116.92% | -150.19% |
| Treasury Stock & Other | 6.07% | -2.23% | 13.36% | -6.33% | 4.25% |
| Total Common Equity | -3.81% | -15.85% | 7.41% | 8.47% | -18.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.81% | -15.85% | 7.41% | 8.47% | -18.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | -15.85% | 7.41% | 8.47% | -18.32% |
|
|
|||||