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 | 13.90% | 13.90% | -56.89% | -56.89% | 18.58% |
| Total Receivables | -6.61% | -6.61% | 33.51% | 33.51% | -19.66% |
| Inventory | 84.46% | 84.46% | 35.92% | 35.92% | -48.25% |
| Prepaid Expenses | -- | -- | 116.72% | 116.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.40% | -99.40% | 254.84% | 254.84% | -10.64% |
| Total Current Assets | 19.88% | 19.88% | 7.67% | 7.67% | -19.89% |
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| Total Current Assets | 19.88% | 19.88% | 7.67% | 7.67% | -19.89% |
| Net Property, Plant & Equipment | -1.11% | -1.11% | 24.20% | 24.20% | 25.41% |
| Long-term Investments | -- | -- | 96.40% | 96.40% | -- |
| Goodwill | -- | -- | 96.40% | 96.40% | -- |
| Total Other Intangibles | -0.11% | -0.11% | 12.73% | 12.73% | 95.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -1.55% | 37.41% | 37.41% | 12.93% |
| Total Assets | 1.28% | 1.28% | 25.92% | 25.92% | 20.22% |
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| Total Accounts Payable | 15.40% | 15.40% | 20.06% | 20.06% | 2.73% |
| Total Accrued Expenses | -- | -- | 28.20% | 28.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.48% | -79.48% | -32.56% | -32.56% | -19.25% |
| Total Finance Division Other Current Liabilities | 38.64% | 38.64% | 27.20% | 27.20% | 12.49% |
| Total Other Current Liabilities | 38.64% | 38.64% | 27.20% | 27.20% | 12.49% |
| Total Current Liabilities | -35.54% | -35.54% | -10.54% | -10.54% | -9.96% |
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| Total Current Liabilities | -35.54% | -35.54% | -10.54% | -10.54% | -9.96% |
| Long-Term Debt | -24.81% | -24.81% | 10.79% | 10.79% | 33.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.56% | -1.56% | -1.11% | -1.11% | -9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 2.73% | 52.36% | 52.36% | 42.61% |
| Total Liabilities | -19.30% | -19.30% | 14.74% | 14.74% | 22.55% |
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| Common Stock & APIC | 35.83% | 35.83% | 35.82% | 35.82% | 0.10% |
| Retained Earnings | 58.24% | 58.24% | 20.12% | 20.12% | 12.07% |
| Treasury Stock & Other | -1.14% | -1.14% | -1.13% | -1.13% | -1.99% |
| Total Common Equity | 75.76% | 75.76% | 61.02% | 61.02% | 2.63% |
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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 | 75.76% | 75.76% | 61.02% | 61.02% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.91% | 21.91% | 30.65% | 30.65% | 28.08% |
| Total Equity | 45.58% | 45.58% | 45.61% | 45.61% | 15.49% |
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