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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,392.37% | 6,392.37% | 31.27% | 492.98% | 492.98% |
| Total Receivables | -39.01% | -39.01% | -23.23% | -99.78% | -99.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40,027.19% | 40,027.19% | -20.90% | -64.01% | -64.01% |
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| Total Current Assets | 40,027.19% | 40,027.19% | -20.90% | -64.01% | -64.01% |
| 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 | 3,306.22% | 3,306.22% | -40.79% | -1.12% | -1.12% |
| Total Assets | 238.24% | 238.24% | -10.84% | -17.97% | -17.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 125.39% | 125.39% | 507.35% | 30.86% | 30.86% |
| 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 | 125.39% | 125.39% | 507.35% | 30.86% | 30.86% |
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| Total Current Liabilities | 125.39% | 125.39% | 507.35% | 30.86% | 30.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66,867.14% | 66,867.14% | 507.35% | 30.86% | 30.86% |
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| Common Stock & APIC | -1.39% | -1.39% | -11.11% | -18.01% | -18.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.34% | 0.34% | -11.11% | -18.01% | -18.01% |
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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 | 0.34% | 0.34% | -11.11% | -18.01% | -18.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 0.34% | -11.11% | -18.01% | -18.01% |
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