Miramar Hotel and Investment Company, Limited
MMHTF
$1.27
$0.043.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 6.76% | 0.03% | 4.65% | 0.23% |
| Total Receivables | -0.89% | -3.34% | 0.02% | 0.94% | 0.23% |
| Inventory | -0.89% | -1.29% | 0.03% | 0.59% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.89% | 6.20% | 0.03% | 4.42% | 0.23% |
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| Total Current Assets | -0.89% | 6.20% | 0.03% | 4.42% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -5.71% | 0.03% | -6.32% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 1.12% | 0.03% | 0.54% | 0.23% |
| Total Assets | -0.89% | 0.88% | 0.03% | 0.60% | 0.23% |
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| Total Accounts Payable | -0.89% | -22.25% | 0.03% | 0.81% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -2.84% | 0.03% | 2.53% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 25.61% | 0.03% | -25.66% | 0.23% |
| Total Other Current Liabilities | -0.89% | 25.61% | 0.03% | -25.66% | 0.23% |
| Total Current Liabilities | -0.89% | 17.92% | 0.03% | -21.80% | 0.23% |
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| Total Current Liabilities | -0.89% | 17.92% | 0.03% | -21.80% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -37.23% | 0.03% | -26.46% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 0.46% | 0.03% | 3.93% | 0.23% |
| Total Liabilities | -0.89% | 9.07% | 0.03% | -13.59% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | 0.34% | 0.03% | 1.51% | 0.23% |
| Treasury Stock & Other | 0.89% | 63.05% | -0.03% | 25.98% | -0.23% |
| Total Common Equity | -0.89% | 0.52% | 0.03% | 1.54% | 0.23% |
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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 | -0.89% | 0.52% | 0.03% | 1.54% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -15.93% | 0.03% | 14.70% | 0.23% |
| Total Equity | -0.89% | 0.35% | 0.03% | 1.66% | 0.23% |
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