Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.15% | -78.10% | 107.89% | 111.70% | -35.04% |
| Total Receivables | 11.64% | 15.86% | 1.21% | 4.27% | 10.45% |
| Inventory | -15.99% | 69.41% | 4.61% | 0.14% | 2.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.04% | -15.46% | -1.30% | -37.68% | 55.57% |
| Total Current Assets | 26.42% | -7.08% | 10.80% | -12.60% | 24.30% |
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| Total Current Assets | 26.42% | -7.08% | 10.80% | -12.60% | 24.30% |
| Net Property, Plant & Equipment | -1.76% | -1.12% | 4.58% | -3.42% | 0.68% |
| Long-term Investments | 0.02% | 0.69% | 5.58% | -3.24% | 2.24% |
| Goodwill | 0.02% | 0.69% | 5.58% | -3.24% | 2.24% |
| Total Other Intangibles | 7.96% | 4.25% | 9.76% | 1.55% | 9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 1.42% | 5.35% | -1.65% | 6.76% |
| Total Assets | 4.23% | 0.07% | 6.71% | -0.58% | 6.32% |
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| Total Accounts Payable | 4.62% | -20.23% | 6.98% | 20.37% | 22.02% |
| Total Accrued Expenses | -8.91% | -62.41% | -57.28% | 202.30% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | -56.15% | 29.20% | 14.22% | 5.91% |
| Total Finance Division Other Current Liabilities | 4.41% | 2.94% | 9.37% | -10.65% | -1.77% |
| Total Other Current Liabilities | 4.41% | 2.94% | 9.37% | -10.65% | -1.77% |
| Total Current Liabilities | 5.53% | -31.99% | 15.85% | 7.75% | 5.04% |
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| Total Current Liabilities | 5.53% | -31.99% | 15.85% | 7.75% | 5.04% |
| Long-Term Debt | 6.07% | 3.78% | 1.53% | -6.44% | 10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.28% | -8.69% | 5.06% | -0.95% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | 14.34% | 3.59% | 12.03% | 1.40% |
| Total Liabilities | 5.38% | -4.65% | 5.03% | -2.20% | 8.25% |
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| Common Stock & APIC | 0.02% | 11.14% | 5.65% | -3.24% | 2.11% |
| Retained Earnings | 6.20% | -0.58% | 10.44% | 4.15% | 5.23% |
| Treasury Stock & Other | -4.95% | -0.23% | -5.87% | 4.34% | 0.28% |
| Total Common Equity | 3.13% | 5.05% | 8.54% | 1.25% | 4.22% |
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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 | 3.13% | 5.05% | 8.54% | 1.25% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.92% | -4.03% | -13.49% | -30.98% | 9.11% |
| Total Equity | 3.13% | 5.05% | 8.54% | 1.25% | 4.22% |
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