MMG Limited
MMLTF
$0.65
-$0.0343-5.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 267.05% | 0.00% | -68.97% | 0.00% |
| Total Receivables | 0.00% | -6.64% | 0.00% | 0.03% | 0.00% |
| Inventory | 0.00% | 30.53% | 0.00% | 41.32% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.09% | 0.00% | -34.52% | 0.00% |
| Total Current Assets | 0.00% | 36.46% | 0.00% | -12.15% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 36.46% | 0.00% | -12.15% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.51% | 0.00% | -0.61% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 16,737.10% | 0.00% | -99.41% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.30% | 0.00% | -3.76% | 0.00% |
| Total Assets | 0.00% | 3.34% | 0.00% | -1.99% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | -5.73% | 0.00% | 22.42% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -70.77% | 0.00% | -29.80% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 41.69% | 0.00% | -2.15% | 0.00% |
| Total Other Current Liabilities | 0.00% | 41.69% | 0.00% | -2.15% | 0.00% |
| Total Current Liabilities | 0.00% | -28.98% | 0.00% | -9.23% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | -28.98% | 0.00% | -9.23% | 0.00% |
| Long-Term Debt | 0.00% | 6.94% | 0.00% | -29.68% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -8.45% | 0.00% | 7.53% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.38% | 0.00% | 1.33% | 0.00% |
| Total Liabilities | 0.00% | -3.24% | 0.00% | -16.60% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.10% | 0.00% | 35.69% | 0.00% |
| Retained Earnings | 0.00% | 35.18% | 0.00% | 17.05% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.84% | 0.00% | -0.30% | 0.00% |
| Total Common Equity | 0.00% | 9.60% | 0.00% | 60.37% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 9.60% | 0.00% | 60.37% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 15.88% | 0.00% | 5.20% | 0.00% |
| Total Equity | 0.00% | 12.46% | 0.00% | 29.45% | 0.00% |
|
|
|||||