Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.89
$0.727.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.70% | -35.04% | 101.73% | 55.94% | -21.02% |
| Total Receivables | 4.27% | 10.45% | 30.47% | -5.97% | 26.13% |
| Inventory | 0.14% | 2.63% | -10.78% | 23.30% | -37.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.68% | 55.57% | -40.95% | 10.92% | -25.88% |
| Total Current Assets | -12.60% | 24.30% | -12.46% | 7.01% | -14.85% |
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| Total Current Assets | -12.60% | 24.30% | -12.46% | 7.01% | -14.85% |
| Net Property, Plant & Equipment | -3.42% | 0.68% | 3.52% | 6.06% | -9.09% |
| Long-term Investments | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Goodwill | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Total Other Intangibles | 1.55% | 9.03% | 7.76% | 11.62% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 6.76% | 0.31% | 9.59% | -12.75% |
| Total Assets | -0.58% | 6.32% | 2.65% | 8.81% | -11.05% |
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| Total Accounts Payable | 20.37% | 22.02% | -24.25% | 3.57% | 8.65% |
| Total Accrued Expenses | 202.30% | 2.90% | 0.39% | -51.14% | 132.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.22% | 5.91% | -1.58% | 18.44% | -4.27% |
| Total Finance Division Other Current Liabilities | -10.65% | -1.77% | -0.41% | 3.85% | -17.12% |
| Total Other Current Liabilities | -10.65% | -1.77% | -0.41% | 3.85% | -17.12% |
| Total Current Liabilities | 7.75% | 5.04% | -5.24% | 7.94% | -6.76% |
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| Total Current Liabilities | 7.75% | 5.04% | -5.24% | 7.94% | -6.76% |
| Long-Term Debt | -6.44% | 10.00% | -1.54% | 7.63% | 39.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.95% | -3.13% | 4.54% | -1.75% | -13.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03% | 1.40% | 4.57% | 13.10% | -19.71% |
| Total Liabilities | -2.20% | 8.25% | -1.94% | 7.99% | 19.88% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.22% | 7.87% | -28.35% |
| Retained Earnings | 4.15% | 5.23% | 9.81% | 12.07% | -13.72% |
| Treasury Stock & Other | 4.34% | -0.29% | -3.13% | -11.40% | -394.40% |
| Total Common Equity | 1.25% | 4.22% | 8.13% | 9.80% | -32.29% |
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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 | 1.25% | 4.22% | 8.13% | 9.80% | -32.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.98% | 9.11% | 12.85% | 25.25% | 10.68% |
| Total Equity | 1.25% | 4.22% | 8.13% | 9.80% | -32.29% |
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