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 | 24.10% | -75.24% | -85.58% | -93.75% | -95.15% |
| Total Receivables | 18.16% | 5.01% | 2.37% | -1.11% | 13.44% |
| Inventory | -5.49% | -17.12% | 48.42% | 8.66% | 34.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.33% | -12.79% | 180.86% | 675.28% | 584.51% |
| Total Current Assets | 0.13% | -13.01% | 45.25% | 11.34% | 8.07% |
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| Total Current Assets | 0.13% | -13.01% | 45.25% | 11.34% | 8.07% |
| Net Property, Plant & Equipment | -12.19% | -20.02% | -10.75% | -15.70% | -3.33% |
| Long-term Investments | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Goodwill | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Total Other Intangibles | 1.90% | -8.52% | -2.91% | -8.89% | 6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -14.84% | 9.20% | 2.22% | 17.22% |
| Total Assets | -4.53% | -14.92% | 4.99% | -4.92% | 5.65% |
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| Total Accounts Payable | 66.00% | 3.37% | 26.19% | 37.85% | 37.43% |
| Total Accrued Expenses | -5.93% | 17.64% | -4.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28% | -3.46% | -2.57% | -12.77% | -4.41% |
| Total Finance Division Other Current Liabilities | -16.88% | -27.30% | 4.64% | -6.32% | -11.16% |
| Total Other Current Liabilities | -16.88% | -27.30% | 4.64% | -6.32% | -11.16% |
| Total Current Liabilities | 4.52% | -13.62% | 4.64% | -2.73% | -3.49% |
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| Total Current Liabilities | 4.52% | -13.62% | 4.64% | -2.73% | -3.49% |
| Long-Term Debt | 58.93% | 41.20% | 32.07% | 6.39% | 8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.73% | -21.95% | -10.86% | -25.75% | -12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.92% | -27.33% | -40.76% | -6.74% | 7.47% |
| Total Liabilities | 34.32% | 17.03% | 10.49% | 1.64% | 4.44% |
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| Common Stock & APIC | -25.55% | -33.20% | -3.92% | -8.96% | 1.19% |
| Retained Earnings | -20.10% | -27.47% | -4.35% | -3.52% | 16.53% |
| Treasury Stock & Other | -155.90% | -147.58% | 201.11% | -108.94% | -110.36% |
| Total Common Equity | -29.08% | -36.12% | 1.51% | -8.65% | 6.43% |
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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 | -29.08% | -36.12% | 1.51% | -8.65% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.53% | 139.05% | 345.12% | -51.05% | -48.09% |
| Total Equity | -29.07% | -36.12% | 1.51% | -8.65% | 6.43% |
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