Mkango Magnetic Materials Limited MKNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,029.01% | -60.39% | 415.86% | 0.32% | 346.75% |
| Total Receivables | -40.81% | 195.75% | 126.06% | 450.10% | 365.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 188.48% | -- | 28.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.11% | 107.14% | 294.12% | 189.60% | 971.08% |
| Total Current Assets | 531.95% | -51.19% | 126.85% | 8.14% | 342.16% |
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| Total Current Assets | 531.95% | -51.19% | 126.85% | 8.14% | 342.16% |
| Net Property, Plant & Equipment | 38.70% | 74.76% | 78.45% | 335.88% | 283.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.38% | -10.87% | -10.26% | -31.26% | -29.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.01% | 3.27% | 39.90% | 28.58% | 49.19% |
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| Total Accounts Payable | -17.38% | 353.25% | 755.43% | 291.31% | 383.14% |
| Total Accrued Expenses | 109.36% | 339.82% | -53.01% | -68.77% | -65.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | 20.19% | 17.81% | -- | -- |
| Total Finance Division Other Current Liabilities | 213.90% | 587.02% | 1,439.24% | 284.21% | 21.47% |
| Total Other Current Liabilities | 213.90% | 587.02% | 1,439.24% | 284.21% | 21.47% |
| Total Current Liabilities | 135.25% | 225.91% | 479.30% | 280.08% | 67.25% |
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| Total Current Liabilities | 135.25% | 225.91% | 479.30% | 280.08% | 67.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.76% | -5.54% | 3.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.16% | -17.38% | -16.66% | -56.84% | -53.00% |
| Total Liabilities | 103.79% | 145.43% | 265.85% | 186.44% | 48.10% |
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| Common Stock & APIC | 40.97% | 12.62% | 18.52% | 12.74% | 8.24% |
| Retained Earnings | -31.51% | -28.79% | -35.82% | -30.85% | -5.74% |
| Treasury Stock & Other | 73.62% | 39.83% | 437.25% | 161.88% | -397.24% |
| Total Common Equity | 210.39% | -162.31% | -185.13% | -249.57% | 52.83% |
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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 | 210.39% | -162.31% | -185.13% | -249.57% | 52.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.42% | -2.80% | 3.29% | 47.24% | 48.15% |
| Total Equity | 102.07% | -106.50% | -110.34% | -133.55% | 50.54% |
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