Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$7.78
-$0.4418-5.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.94% | -21.02% | 12.46% | -10.40% | -68.89% |
| Total Receivables | -5.96% | 26.11% | 7.32% | -7.17% | -16.42% |
| Inventory | 23.30% | -37.46% | 37.48% | -10.86% | 8.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91% | -25.88% | 42.45% | -20.88% | 4.38% |
| Total Current Assets | 7.01% | -14.85% | 31.26% | -16.28% | -7.03% |
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| Total Current Assets | 7.01% | -14.85% | 31.26% | -16.28% | -7.03% |
| Net Property, Plant & Equipment | 6.06% | -9.09% | 0.72% | -9.58% | -3.40% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Total Other Intangibles | 11.62% | -3.69% | 4.84% | -9.58% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | -12.75% | 8.22% | -8.60% | -1.33% |
| Total Assets | 8.81% | -11.05% | 7.92% | -8.60% | -3.02% |
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| Total Accounts Payable | 3.57% | 8.65% | 15.28% | 27.97% | -35.50% |
| Total Accrued Expenses | -51.14% | 132.28% | -19.16% | 2.53% | -38.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44% | -4.27% | 14.98% | -12.35% | 0.06% |
| Total Finance Division Other Current Liabilities | 3.85% | -17.12% | 2.76% | -6.02% | -9.17% |
| Total Other Current Liabilities | 3.85% | -17.12% | 2.76% | -6.02% | -9.17% |
| Total Current Liabilities | 7.94% | -6.76% | 8.62% | -4.39% | -10.79% |
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| Total Current Liabilities | 7.94% | -6.76% | 8.62% | -4.39% | -10.79% |
| Long-Term Debt | 7.63% | 39.05% | 18.57% | -10.44% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | -13.13% | 11.05% | -11.10% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10% | -19.71% | -1.18% | -8.53% | 0.14% |
| Total Liabilities | 7.99% | 19.88% | 13.37% | -8.49% | -5.91% |
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| Common Stock & APIC | 7.87% | -28.35% | 1.96% | -5.52% | -3.21% |
| Retained Earnings | 12.07% | -13.72% | -7.94% | -10.23% | 1.72% |
| Treasury Stock & Other | -11.40% | -394.40% | 167.25% | -16.03% | -7.78% |
| Total Common Equity | 9.80% | -32.29% | 4.46% | -8.68% | -1.11% |
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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 | 9.80% | -32.29% | 4.46% | -8.68% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.25% | 10.68% | 29.89% | 14.69% | 44.97% |
| Total Equity | 9.80% | -32.29% | 4.46% | -8.68% | -1.11% |
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