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 | -13.70% | 19.91% | 18.29% | 9.26% | 2.44% |
| Total Receivables | -42.59% | -69.61% | -24.45% | 16.21% | -74.71% |
| Inventory | -- | -4.81% | 16.13% | -13.49% | 35.40% |
| Prepaid Expenses | -35.36% | -53.28% | -34.29% | -63.10% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.27% | -95.72% | -80.41% | -79.84% | -62.68% |
| Total Current Assets | 0.37% | -39.88% | -16.34% | -18.72% | -17.87% |
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| Total Current Assets | 0.37% | -39.88% | -16.34% | -18.72% | -17.87% |
| Net Property, Plant & Equipment | -99.73% | -4.69% | 0.75% | 1.31% | -59.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.13% | -- | -- | -58.48% | -58.48% |
| Total Assets | -2.08% | -35.76% | -31.82% | -36.72% | -41.33% |
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| Total Accounts Payable | -75.92% | -69.59% | -1.11% | -72.56% | -69.95% |
| Total Accrued Expenses | -86.75% | -93.11% | -87.93% | -65.22% | -64.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.12% | -- | -99.62% | -99.56% | -33.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -23.79% | -22.64% | -- |
| Total Other Current Liabilities | -- | -- | -23.79% | -22.64% | -- |
| Total Current Liabilities | -45.25% | -98.54% | -82.42% | -78.86% | -21.80% |
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| Total Current Liabilities | -45.25% | -98.54% | -82.42% | -78.86% | -21.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -33.89% | -35.63% | 528.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -7.20% | -2.81% | -11.13% | -71.06% |
| Total Liabilities | 14.04% | -97.17% | -80.88% | -82.97% | -49.97% |
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| Common Stock & APIC | 1.54% | 0.61% | 0.49% | 0.37% | -0.78% |
| Retained Earnings | -122.74% | -176.89% | -81.37% | -95.84% | -113.77% |
| Treasury Stock & Other | 11.53% | 9.82% | 7.17% | -21.00% | -3.00% |
| Total Common Equity | -5.68% | -19.91% | -19.17% | -22.66% | -38.97% |
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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 | -5.68% | -19.91% | -19.17% | -22.66% | -38.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68% | -19.91% | -19.17% | -22.66% | -38.97% |
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