Malibu Life Holdings Limited
MLHLF
$16.11
$0.654.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 16.24M | 16.24M | 250.20K | 2.25M | 2.25M |
| Total Receivables | 2.00M | 2.00M | 3.28M | 12.80K | 12.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40B | 1.40B | -- | -- | -- |
| Total Current Assets | 1.42B | 1.42B | 3.53M | 2.26M | 2.26M |
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| Total Current Assets | 1.42B | 1.42B | 3.53M | 2.26M | 2.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.64M | 48.20K | 52.90K | 52.90K |
| Total Assets | 1.93B | 1.93B | 569.13M | 513.88M | 513.88M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.56M | 4.56M | 2.02M | 594.90K | 594.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.56M | 4.56M | 2.02M | 594.90K | 594.90K |
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| Total Current Liabilities | 4.56M | 4.56M | 2.02M | 594.90K | 594.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.35B | -- | -- | -- |
| Total Liabilities | 1.36B | 1.36B | 2.02M | 594.90K | 594.90K |
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| Common Stock & APIC | 559.24M | 559.24M | 567.11M | 513.28M | 513.28M |
| Retained Earnings | 7.55M | 7.55M | -- | -- | -- |
| Treasury Stock & Other | 2.22M | 2.22M | -- | -- | -- |
| Total Common Equity | 569.01M | 569.01M | 567.11M | 513.28M | 513.28M |
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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 | 569.01M | 569.01M | 567.11M | 513.28M | 513.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 569.01M | 569.01M | 567.11M | 513.28M | 513.28M |
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