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 | 10.76% | 12.01% | 14.73% | 14.98% | 12.49% |
| Total Receivables | -3.27% | -2.19% | 3.87% | 4.10% | 24.37% |
| Inventory | -1.57% | -0.46% | -4.38% | -4.17% | -0.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.93% | 11.17% | 13.84% | 14.09% | 12.71% |
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| Total Current Assets | 9.93% | 11.17% | 13.84% | 14.09% | 12.71% |
| Net Property, Plant & Equipment | -12.43% | -11.45% | 7.09% | 7.32% | 17.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 1.93% | 1.17% | 1.39% | 2.51% |
| Total Assets | 0.60% | 1.73% | 2.74% | 2.97% | 4.09% |
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| Total Accounts Payable | -22.30% | -21.42% | -15.42% | -15.23% | 11.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | -0.13% | 33.77% | 34.07% | 7.47% |
| Total Finance Division Other Current Liabilities | -7.43% | -6.39% | 6.13% | 6.36% | 9.72% |
| Total Other Current Liabilities | -7.43% | -6.39% | 6.13% | 6.36% | 9.72% |
| Total Current Liabilities | -8.59% | -7.56% | 4.12% | 4.34% | 9.74% |
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| Total Current Liabilities | -8.59% | -7.56% | 4.12% | 4.34% | 9.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.24% | -53.72% | 19.55% | 19.81% | 56.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 4.67% | 2.99% | 3.22% | 10.30% |
| Total Liabilities | -6.56% | -5.51% | 4.15% | 4.38% | 11.32% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 0.98% | 2.12% | 2.52% | 2.74% | 3.76% |
| Treasury Stock & Other | 72.88% | 72.58% | 34.97% | 34.83% | 7.38% |
| Total Common Equity | 1.19% | 2.33% | 2.52% | 2.75% | 3.44% |
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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 | 1.19% | 2.33% | 2.52% | 2.75% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.40% | -3.33% | 16.80% | 17.05% | 21.11% |
| Total Equity | 1.14% | 2.28% | 2.65% | 2.88% | 3.58% |
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