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 | -19.07% | 8.70% | -0.84% | 37.45% | -20.16% |
| Total Receivables | 2.02% | -29.87% | -16.07% | -49.40% | 153.65% |
| Inventory | -8.33% | 16.13% | -14.68% | 4.81% | 11.83% |
| Prepaid Expenses | -41.55% | 0.00% | -45.38% | 46.33% | -17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.05% | 14.22% | -38.74% | -81.99% | 55.47% |
| Total Current Assets | -22.73% | 8.66% | -5.71% | -24.06% | 7.53% |
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| Total Current Assets | -22.73% | 8.66% | -5.71% | -24.06% | 7.53% |
| Net Property, Plant & Equipment | -6.64% | -3.39% | -5.71% | 12.07% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -19.67% | -- | -- |
| Total Assets | -19.96% | 6.81% | -5.41% | -20.56% | -15.05% |
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| Total Accounts Payable | -43.09% | -24.88% | -42.38% | 23.45% | 85.06% |
| Total Accrued Expenses | -46.62% | 3.91% | -75.94% | -48.35% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.12% | -99.34% | -37.87% | -17.91% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -4.63% | -5.52% | -15.42% |
| Total Other Current Liabilities | -- | 0.00% | -4.63% | -5.52% | -15.42% |
| Total Current Liabilities | -92.95% | -2.55% | -69.61% | -30.02% | -15.17% |
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| Total Current Liabilities | -92.95% | -2.55% | -69.61% | -30.02% | -15.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -0.63% | -15.65% | -3.58% | -18.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | 1.04% | -11.62% | 2.65% | 6.02% |
| Total Liabilities | -87.42% | -2.26% | -67.51% | -29.23% | -14.95% |
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| Common Stock & APIC | 0.11% | 0.41% | 0.47% | -0.37% | -0.01% |
| Retained Earnings | -272.70% | 424.36% | 116.92% | -150.19% | -58.16% |
| Treasury Stock & Other | -2.23% | 13.36% | -6.33% | 4.25% | -5.24% |
| Total Common Equity | -15.85% | 7.41% | 8.47% | -18.32% | -15.07% |
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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 | -15.85% | 7.41% | 8.47% | -18.32% | -15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.85% | 7.41% | 8.47% | -18.32% | -15.07% |
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