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 | 473.79% | 332.61% | 61.40% | 179.42% | 24.10% |
| Total Receivables | 51.30% | 41.29% | 70.92% | 66.07% | 18.16% |
| Inventory | -4.57% | 13.06% | -29.38% | -5.40% | -5.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.78% | -36.49% | -24.47% | -30.84% | -7.33% |
| Total Current Assets | 4.82% | 1.76% | -0.86% | 4.70% | 0.13% |
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| Total Current Assets | 4.82% | 1.76% | -0.86% | 4.70% | 0.13% |
| Net Property, Plant & Equipment | 4.73% | 6.76% | 0.49% | 0.54% | -12.19% |
| Long-term Investments | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Goodwill | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Total Other Intangibles | 30.28% | 33.17% | 26.30% | 21.45% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.39% | 15.42% | 2.40% | 3.80% | -5.41% |
| Total Assets | 15.19% | 18.06% | 5.63% | 7.22% | -4.53% |
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| Total Accounts Payable | 18.42% | 15.23% | 4.02% | -1.73% | 66.00% |
| Total Accrued Expenses | 32.71% | 52.58% | 17.24% | -7.90% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.04% | 41.01% | 18.18% | 28.31% | 14.28% |
| Total Finance Division Other Current Liabilities | -4.90% | -9.24% | -15.81% | -11.92% | -16.88% |
| Total Other Current Liabilities | -4.90% | -9.24% | -15.81% | -11.92% | -16.88% |
| Total Current Liabilities | 23.62% | 15.77% | 0.17% | 3.58% | 4.52% |
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| Total Current Liabilities | 23.62% | 15.77% | 0.17% | 3.58% | 4.52% |
| Long-Term Debt | 2.36% | 9.07% | 62.10% | 74.72% | 58.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | -1.45% | -13.57% | -0.92% | -15.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.41% | 34.34% | -3.72% | -6.17% | -17.92% |
| Total Liabilities | 8.48% | 12.12% | 37.43% | 43.93% | 34.32% |
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| Common Stock & APIC | 9.34% | 12.29% | -16.85% | -17.09% | -25.55% |
| Retained Earnings | 32.23% | 34.87% | 11.73% | -2.26% | -20.10% |
| Treasury Stock & Other | -3.90% | -10.22% | -439.23% | -127.45% | -155.90% |
| Total Common Equity | 23.21% | 25.29% | -16.22% | -16.03% | -29.08% |
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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 | 23.21% | 25.29% | -16.22% | -16.03% | -29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.88% | 6.44% | 70.68% | 103.20% | 106.53% |
| Total Equity | 23.21% | 25.29% | -16.21% | -16.02% | -29.07% |
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