Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.25% | 5.36% | 4.45% | 2.00% | 7.17% |
| Total Receivables | 0.89% | 47.30% | -15.45% | 21.54% | 40.59% |
| Inventory | 14.63% | 99.88% | 30.59% | -11.25% | -14.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.01% | -51.51% | -12.33% | 278.48% | -10.68% |
| Total Current Assets | 2.46% | 8.99% | 3.72% | 5.07% | 7.01% |
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| Total Current Assets | 2.46% | 8.99% | 3.72% | 5.07% | 7.01% |
| Net Property, Plant & Equipment | 6.15% | 1.22% | 14.37% | 0.34% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.54% | -0.43% | -3.86% | -4.15% | 4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.10% | 7.44% | -17.58% | 3.66% | -5.30% |
| Total Assets | 1.76% | 7.45% | 3.00% | 4.26% | 5.01% |
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| Total Accounts Payable | -30.50% | 111.50% | -28.06% | -2.68% | 28.01% |
| Total Accrued Expenses | 83.18% | -19.86% | 68.20% | -46.84% | 35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | -0.57% | 2.05% | -0.71% | 22.13% |
| Total Finance Division Other Current Liabilities | -48.68% | 119.85% | 22.82% | -13.65% | 13.28% |
| Total Other Current Liabilities | -48.68% | 119.85% | 22.82% | -13.65% | 13.28% |
| Total Current Liabilities | -18.51% | 63.42% | 13.72% | -21.99% | 25.48% |
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| Total Current Liabilities | -18.51% | 63.42% | 13.72% | -21.99% | 25.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.50% | -9.05% | -2.95% | -9.16% | 9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.46% | 154.81% | 19.69% | 50.95% | 22.85% |
| Total Liabilities | -40.27% | 83.73% | 14.53% | -11.45% | 24.47% |
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| Common Stock & APIC | 6.75% | 1.51% | 1.95% | 1.29% | -2.87% |
| Retained Earnings | 12.43% | 5.12% | 4.92% | 11.58% | 5.62% |
| Treasury Stock & Other | -67.27% | -60.87% | -53.24% | -3.90% | 70.75% |
| Total Common Equity | 7.30% | 1.84% | 2.51% | 5.59% | 4.32% |
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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 | 7.30% | 1.84% | 2.51% | 5.59% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,996.37% | 95.21% | -90.33% | -314.09% | -115.67% |
| Total Equity | 6.88% | 2.27% | 2.30% | 5.40% | 3.84% |
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