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 | 331.93% | -37.39% | 476.75% | 332.61% | 61.40% |
| Total Receivables | 36.49% | 35.05% | 52.08% | 41.29% | 70.92% |
| Inventory | 49.09% | 82.13% | -4.08% | 13.06% | -29.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.46% | -19.10% | -43.49% | -36.49% | -24.47% |
| Total Current Assets | 13.75% | 11.84% | 5.36% | 1.76% | -0.86% |
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| Total Current Assets | 13.75% | 11.84% | 5.36% | 1.76% | -0.86% |
| Net Property, Plant & Equipment | -1.89% | 0.55% | 5.27% | 6.76% | 0.49% |
| Long-term Investments | 2.89% | 5.17% | 9.91% | 12.29% | 2.17% |
| Goodwill | 2.89% | 5.17% | 9.91% | 12.29% | 2.17% |
| Total Other Intangibles | 25.44% | 26.68% | 30.95% | 33.17% | 26.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55% | 12.19% | 10.96% | 15.42% | 2.40% |
| Total Assets | 10.66% | 12.88% | 15.78% | 18.06% | 5.63% |
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| Total Accounts Payable | 7.47% | 25.33% | 19.03% | 15.23% | 4.02% |
| Total Accrued Expenses | -55.78% | -50.05% | 33.39% | 52.58% | 17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.15% | -31.47% | 53.83% | 41.01% | 18.18% |
| Total Finance Division Other Current Liabilities | 5.03% | -1.20% | -4.41% | -9.24% | -15.81% |
| Total Other Current Liabilities | 5.03% | -1.20% | -4.41% | -9.24% | -15.81% |
| Total Current Liabilities | -10.41% | -10.82% | 24.25% | 15.77% | 0.17% |
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| Total Current Liabilities | -10.41% | -10.82% | 24.25% | 15.77% | 0.17% |
| Long-Term Debt | 4.56% | 8.44% | 2.89% | 9.07% | 62.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.96% | -7.96% | 5.37% | -1.45% | -13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.84% | 34.54% | 23.04% | 34.34% | -3.72% |
| Total Liabilities | 3.21% | 6.02% | 9.04% | 12.12% | 37.43% |
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| Common Stock & APIC | 13.64% | 16.01% | 9.98% | 12.29% | -16.85% |
| Retained Earnings | 21.44% | 20.34% | 32.92% | 34.87% | 11.73% |
| Treasury Stock & Other | -6.53% | -1.22% | -4.75% | -10.22% | -439.23% |
| Total Common Equity | 19.07% | 20.32% | 23.85% | 25.29% | -16.22% |
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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 | 19.07% | 20.32% | 23.85% | 25.29% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.44% | -37.48% | -26.48% | 6.44% | 70.68% |
| Total Equity | 19.06% | 20.32% | 23.84% | 25.29% | -16.21% |
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