Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.78
$0.636.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.83% | 111.70% | -35.04% | 101.73% | 55.94% |
| Total Receivables | 0.69% | 4.27% | 10.45% | 30.47% | -5.97% |
| Inventory | 4.08% | 0.14% | 2.63% | -10.78% | 23.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.81% | -37.68% | 55.57% | -40.95% | 10.92% |
| Total Current Assets | 10.23% | -12.60% | 24.30% | -12.46% | 7.01% |
|
|
|||||
| Total Current Assets | 10.23% | -12.60% | 24.30% | -12.46% | 7.01% |
| Net Property, Plant & Equipment | 4.05% | -3.42% | 0.68% | 3.52% | 6.06% |
| Long-term Investments | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Total Other Intangibles | 9.20% | 1.55% | 9.03% | 7.76% | 11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | -1.65% | 6.76% | 0.31% | 9.59% |
| Total Assets | 6.16% | -0.58% | 6.32% | 2.65% | 8.81% |
|
|
|||||
| Total Accounts Payable | 6.43% | 20.37% | 22.02% | -24.25% | 3.57% |
| Total Accrued Expenses | -57.50% | 202.30% | 2.90% | 0.39% | -51.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.54% | 14.22% | 5.91% | -1.58% | 18.44% |
| Total Finance Division Other Current Liabilities | 8.81% | -10.65% | -1.77% | -0.41% | 3.85% |
| Total Other Current Liabilities | 8.81% | -10.65% | -1.77% | -0.41% | 3.85% |
| Total Current Liabilities | 15.26% | 7.75% | 5.04% | -5.24% | 7.94% |
|
|
|||||
| Total Current Liabilities | 15.26% | 7.75% | 5.04% | -5.24% | 7.94% |
| Long-Term Debt | 1.01% | -6.44% | 10.00% | -1.54% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52% | -0.95% | -3.13% | 4.54% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | 12.03% | 1.40% | 4.57% | 13.10% |
| Total Liabilities | 4.49% | -2.20% | 8.25% | -1.94% | 7.99% |
|
|
|||||
| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Retained Earnings | 9.87% | 4.15% | 5.23% | 9.81% | 12.07% |
| Treasury Stock & Other | -5.01% | 4.34% | -0.29% | -3.13% | -11.40% |
| Total Common Equity | 7.98% | 1.25% | 4.22% | 8.13% | 9.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.98% | 1.25% | 4.22% | 8.13% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.95% | -30.98% | 9.11% | 12.85% | 25.25% |
| Total Equity | 7.98% | 1.25% | 4.22% | 8.13% | 9.80% |
|
|
|||||