Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.36
$1.6721.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.42% | 24.10% | -75.24% | -85.58% | -93.75% |
| Total Receivables | 66.07% | 18.16% | 5.01% | 2.37% | -1.11% |
| Inventory | -5.40% | -5.49% | -17.12% | 48.42% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.84% | -7.33% | -12.79% | 180.86% | 675.28% |
| Total Current Assets | 4.70% | 0.13% | -13.01% | 45.25% | 11.34% |
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| Total Current Assets | 4.70% | 0.13% | -13.01% | 45.25% | 11.34% |
| Net Property, Plant & Equipment | 0.54% | -12.19% | -20.02% | -10.75% | -15.70% |
| Long-term Investments | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Goodwill | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Total Other Intangibles | 21.45% | 1.90% | -8.52% | -2.91% | -8.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | -5.41% | -14.84% | 9.20% | 2.22% |
| Total Assets | 7.22% | -4.53% | -14.92% | 4.99% | -4.92% |
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| Total Accounts Payable | -1.73% | 66.00% | 3.37% | 26.19% | 37.85% |
| Total Accrued Expenses | -7.90% | -5.93% | 17.64% | -4.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.31% | 14.28% | -3.46% | -2.57% | -12.77% |
| Total Finance Division Other Current Liabilities | -11.92% | -16.88% | -27.30% | 4.64% | -6.32% |
| Total Other Current Liabilities | -11.92% | -16.88% | -27.30% | 4.64% | -6.32% |
| Total Current Liabilities | 3.58% | 4.52% | -13.62% | 4.64% | -2.73% |
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| Total Current Liabilities | 3.58% | 4.52% | -13.62% | 4.64% | -2.73% |
| Long-Term Debt | 74.72% | 58.93% | 41.20% | 32.07% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | -15.73% | -21.95% | -10.86% | -25.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -17.92% | -27.33% | -40.76% | -6.74% |
| Total Liabilities | 43.93% | 34.32% | 17.03% | 10.49% | 1.64% |
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| Common Stock & APIC | -17.09% | -25.55% | -33.20% | -3.92% | -8.96% |
| Retained Earnings | -2.26% | -20.10% | -27.47% | -4.35% | -3.52% |
| Treasury Stock & Other | -127.45% | -155.90% | -147.58% | 201.11% | -108.94% |
| Total Common Equity | -16.03% | -29.08% | -36.12% | 1.51% | -8.65% |
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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 | -16.03% | -29.08% | -36.12% | 1.51% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.20% | 106.53% | 139.05% | 345.12% | -51.05% |
| Total Equity | -16.02% | -29.07% | -36.12% | 1.51% | -8.65% |
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