MITIE Group PLC
MITFY
$7.97
-$0.39-4.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | -35.78% | -1.89% | -0.19% | 3.20% |
| Total Receivables | -2.01% | 3.25% | -1.89% | 13.58% | 3.20% |
| Inventory | -2.01% | 0.50% | -1.89% | 89.31% | 3.20% |
| Prepaid Expenses | -2.01% | -16.94% | -1.89% | 63.07% | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -21.33% | -1.89% | 112.09% | 3.21% |
| Total Current Assets | -2.01% | -3.53% | -1.89% | 15.00% | 3.20% |
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| Total Current Assets | -2.01% | -3.53% | -1.89% | 15.00% | 3.20% |
| Net Property, Plant & Equipment | -2.01% | -6.03% | -1.89% | 20.21% | 3.20% |
| Long-term Investments | -2.01% | -13.95% | -1.89% | 99.29% | 3.20% |
| Goodwill | -2.01% | -13.95% | -1.89% | 99.29% | 3.20% |
| Total Other Intangibles | -2.01% | 48.42% | -1.89% | 0.99% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -8.25% | -1.89% | 24.40% | 3.20% |
| Total Assets | -2.01% | -1.83% | -1.89% | 29.81% | 3.20% |
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| Total Accounts Payable | -2.01% | -74.06% | -1.89% | 463.31% | 3.20% |
| Total Accrued Expenses | -2.01% | 5,070.17% | -1.89% | -97.85% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 1.92% | -1.89% | 24.73% | 3.20% |
| Total Finance Division Other Current Liabilities | -2.01% | 30.87% | -1.89% | -18.03% | 3.20% |
| Total Other Current Liabilities | -2.01% | 30.87% | -1.89% | -18.03% | 3.20% |
| Total Current Liabilities | -2.01% | 2.26% | -1.89% | 14.30% | 3.20% |
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| Total Current Liabilities | -2.01% | 2.26% | -1.89% | 14.30% | 3.20% |
| Long-Term Debt | -2.01% | 0.69% | -1.89% | 112.50% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -38.86% | -1.89% | 58.95% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 11.61% | -1.89% | 15.66% | 3.20% |
| Total Liabilities | -2.01% | -1.77% | -1.89% | 28.54% | 3.20% |
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| Common Stock & APIC | -2.01% | -0.36% | -1.89% | 7.47% | 3.20% |
| Retained Earnings | -2.01% | -18.36% | -1.89% | 1.79% | 3.20% |
| Treasury Stock & Other | -2.01% | 3.16% | -1.89% | 99.81% | 3.20% |
| Total Common Equity | -2.01% | -2.34% | -1.89% | 36.25% | 3.20% |
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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 | -2.01% | -2.34% | -1.89% | 36.25% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | 7.83% | -1.89% | 1.82% | 3.20% |
| Total Equity | -2.01% | -2.03% | -1.89% | 34.83% | 3.20% |
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