Miramar Hotel and Investment Company, Limited
MMHTF
$1.09
$0.01931.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 0.03% | 4.65% | 0.23% | 9.36% | 0.24% |
| Total Receivables | 0.02% | 0.94% | 0.23% | 2.65% | 0.24% |
| Inventory | 0.03% | 0.59% | 0.23% | -5.18% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 4.42% | 0.23% | 8.75% | 0.24% |
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| Total Current Assets | 0.03% | 4.42% | 0.23% | 8.75% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -6.32% | 0.23% | 14.02% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 0.54% | 0.23% | 0.37% | 0.24% |
| Total Assets | 0.03% | 0.60% | 0.23% | 1.88% | 0.24% |
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| Total Accounts Payable | 0.03% | 0.81% | 0.23% | -16.31% | 0.24% |
| Total Accrued Expenses | 0.03% | -- | -- | -- | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 2.53% | 0.23% | 30.15% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -31.11% | 0.23% | 51.55% | 0.24% |
| Total Other Current Liabilities | 0.03% | -31.11% | 0.23% | 51.55% | 0.24% |
| Total Current Liabilities | 0.03% | -21.80% | 0.23% | 32.81% | 0.24% |
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| Total Current Liabilities | 0.03% | -21.80% | 0.23% | 32.81% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | -26.46% | 0.23% | 62.16% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 3.93% | 0.23% | -1.15% | 0.24% |
| Total Liabilities | 0.03% | -13.59% | 0.23% | 20.22% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | 0.03% | 1.51% | 0.23% | 0.74% | 0.24% |
| Treasury Stock & Other | -0.03% | 25.98% | -0.23% | 12.37% | -0.24% |
| Total Common Equity | 0.03% | 1.54% | 0.23% | 0.72% | 0.24% |
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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 | 0.03% | 1.54% | 0.23% | 0.72% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | 14.70% | 0.23% | 1.57% | 0.24% |
| Total Equity | 0.03% | 1.66% | 0.23% | 0.72% | 0.24% |
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