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 | 19.91% | 18.29% | 9.26% | 2.44% | 15.51% |
| Total Receivables | -69.61% | -24.45% | 16.21% | -74.71% | -94.94% |
| Inventory | -4.81% | 16.13% | -13.49% | 35.40% | 28.40% |
| Prepaid Expenses | -53.28% | -34.29% | -63.10% | 3.27% | -42.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.72% | -80.41% | -79.84% | -62.68% | 220.93% |
| Total Current Assets | -39.88% | -16.34% | -18.72% | -17.87% | 3.09% |
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| Total Current Assets | -39.88% | -16.34% | -18.72% | -17.87% | 3.09% |
| Net Property, Plant & Equipment | -4.69% | 0.75% | 1.31% | -59.30% | -65.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -58.48% | -48.31% | -- |
| Total Assets | -35.76% | -31.82% | -36.72% | -41.33% | -27.35% |
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| Total Accounts Payable | -69.59% | -1.11% | -72.56% | -69.95% | -40.52% |
| Total Accrued Expenses | -93.11% | -87.93% | -65.22% | -64.86% | -74.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.62% | -99.56% | -33.88% | 10.08% |
| Total Finance Division Other Current Liabilities | -- | -23.79% | -22.64% | -- | -- |
| Total Other Current Liabilities | -- | -23.79% | -22.64% | -- | -- |
| Total Current Liabilities | -98.54% | -82.42% | -78.86% | -21.80% | 6.79% |
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| Total Current Liabilities | -98.54% | -82.42% | -78.86% | -21.80% | 6.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -33.89% | -35.63% | 528.33% | 714.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.20% | -2.81% | -11.13% | -71.06% | -78.61% |
| Total Liabilities | -97.17% | -80.88% | -82.97% | -49.97% | -30.81% |
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| Common Stock & APIC | 0.61% | 0.49% | 0.37% | -0.78% | -0.34% |
| Retained Earnings | -176.89% | -81.37% | -95.84% | -113.77% | -74.01% |
| Treasury Stock & Other | 9.82% | 7.17% | -21.00% | -3.00% | -3.83% |
| Total Common Equity | -19.91% | -19.17% | -22.66% | -38.97% | -26.40% |
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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 | -19.91% | -19.17% | -22.66% | -38.97% | -26.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.91% | -19.17% | -22.66% | -38.97% | -26.40% |
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