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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.73% | 14.98% | 12.49% | 12.43% | 3.73% |
| Total Receivables | 3.87% | 4.10% | 24.37% | 24.30% | 30.76% |
| Inventory | -4.38% | -4.17% | -0.39% | -0.45% | 0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.84% | 14.09% | 12.71% | 12.65% | 4.68% |
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| Total Current Assets | 13.84% | 14.09% | 12.71% | 12.65% | 4.68% |
| Net Property, Plant & Equipment | 7.09% | 7.32% | 17.40% | 17.34% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | 1.39% | 2.51% | 2.46% | 0.92% |
| Total Assets | 2.74% | 2.97% | 4.09% | 4.03% | 3.23% |
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| Total Accounts Payable | -15.42% | -15.23% | 11.00% | 10.94% | 137.47% |
| Total Accrued Expenses | 28.97% | 29.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.77% | 34.07% | 7.47% | 7.41% | -17.20% |
| Total Finance Division Other Current Liabilities | 4.66% | 4.89% | 9.72% | 9.66% | 3.89% |
| Total Other Current Liabilities | 4.66% | 4.89% | 9.72% | 9.66% | 3.89% |
| Total Current Liabilities | 4.12% | 4.34% | 9.74% | 9.68% | 18.41% |
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| Total Current Liabilities | 4.12% | 4.34% | 9.74% | 9.68% | 18.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.55% | 19.81% | 56.27% | 56.19% | -28.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 3.22% | 10.30% | 10.24% | 16.82% |
| Total Liabilities | 4.15% | 4.38% | 11.32% | 11.26% | 15.39% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 2.52% | 2.74% | 3.76% | 3.70% | 3.24% |
| Treasury Stock & Other | 34.97% | 34.83% | 7.38% | 7.43% | -319.31% |
| Total Common Equity | 2.52% | 2.75% | 3.44% | 3.39% | 2.41% |
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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 | 2.52% | 2.75% | 3.44% | 3.39% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80% | 17.05% | 21.11% | 21.04% | 20.17% |
| Total Equity | 2.65% | 2.88% | 3.58% | 3.53% | 2.55% |
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