Melrose Industries PLC
MLSPF
$7.35
$0.598.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.13% | 30.29% | 6.04% | 46.59% | -6.59% |
| Total Receivables | 0.13% | -12.00% | 6.04% | 17.43% | -6.59% |
| Inventory | 0.13% | -9.10% | 6.04% | 14.34% | -6.59% |
| Prepaid Expenses | 0.13% | -- | -- | -- | -6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | -30.60% | 6.04% | 323.13% | -6.59% |
| Total Current Assets | 0.13% | -6.80% | 6.04% | 17.51% | -6.59% |
|
|
|||||
| Total Current Assets | 0.13% | -6.80% | 6.04% | 17.51% | -6.59% |
| Net Property, Plant & Equipment | 0.13% | 2.75% | 6.04% | 3.70% | -6.59% |
| Long-term Investments | 0.13% | -- | -- | -- | -6.59% |
| Goodwill | 0.13% | -- | -- | -- | -6.59% |
| Total Other Intangibles | 0.13% | -44.49% | 6.04% | 50.24% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 29.64% | 6.04% | -7.68% | -6.59% |
| Total Assets | 0.13% | 1.67% | 6.04% | 1.73% | -6.59% |
|
|
|||||
| Total Accounts Payable | 0.13% | -59.13% | 6.04% | 167.79% | -6.59% |
| Total Accrued Expenses | 0.13% | 1,255.74% | 6.04% | -90.58% | -6.59% |
| Short-term Debt | 0.13% | 11.07% | 6.04% | 583.71% | -6.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -10.54% | 6.04% | 6.33% | -6.59% |
| Total Finance Division Other Current Liabilities | 0.13% | 623.20% | 6.04% | -88.74% | -6.59% |
| Total Other Current Liabilities | 0.13% | 623.20% | 6.04% | -88.74% | -6.59% |
| Total Current Liabilities | 0.13% | -0.40% | 6.04% | 0.84% | -6.59% |
|
|
|||||
| Total Current Liabilities | 0.13% | -0.40% | 6.04% | 0.84% | -6.59% |
| Long-Term Debt | 0.13% | 0.56% | 6.04% | 9.09% | -6.59% |
| Short-term Debt | 0.13% | 11.07% | 6.04% | 583.71% | -6.59% |
| Capital Leases | 0.13% | 24.30% | 6.04% | 19.39% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 13.56% | 6.04% | -12.35% | -6.59% |
| Total Liabilities | 0.13% | 4.49% | 6.04% | 0.64% | -6.59% |
|
|
|||||
| Common Stock & APIC | 0.13% | -1.89% | 6.04% | 3.20% | -6.59% |
| Retained Earnings | 0.13% | -3.52% | 6.04% | 8.12% | -6.59% |
| Treasury Stock & Other | -0.13% | 3.80% | -6.04% | -12.38% | 6.59% |
| Total Common Equity | 0.13% | -2.75% | 6.04% | 3.49% | -6.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.13% | -2.75% | 6.04% | 3.49% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | -2.75% | 6.04% | 3.49% | -6.59% |
|
|
|||||