Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | 5.44% | 1.29% | 38.00% | -3.90% |
| Total Receivables | 1.78% | -9.16% | 1.29% | 7.70% | -3.90% |
| Inventory | 1.78% | 0.40% | 1.29% | -0.12% | -3.90% |
| Prepaid Expenses | 1.78% | 59.76% | 1.29% | -28.13% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | 0.55% | 1.29% | -7.23% | -3.90% |
| Total Current Assets | 1.78% | -2.19% | 1.29% | 8.37% | -3.90% |
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| Total Current Assets | 1.78% | -2.19% | 1.29% | 8.37% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | 1.95% | 1.29% | 3.23% | -3.90% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | 1.78% | 2.93% | 1.29% | 59.85% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 5.28% | 1.29% | 8.54% | -3.90% |
| Total Assets | 1.78% | 4.74% | 1.29% | 5.46% | -3.90% |
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| Total Accounts Payable | 1.78% | -5.65% | 1.29% | 13.01% | -3.90% |
| Total Accrued Expenses | 1.78% | 30.17% | 1.29% | -16.10% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 0.67% | 1.29% | 19.90% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 1.49% | 1.29% | -19.00% | -3.90% |
| Total Other Current Liabilities | 1.78% | 1.49% | 1.29% | -19.00% | -3.90% |
| Total Current Liabilities | 1.78% | 0.24% | 1.29% | 7.66% | -3.90% |
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| Total Current Liabilities | 1.78% | 0.24% | 1.29% | 7.66% | -3.90% |
| Long-Term Debt | 1.78% | 4.63% | 1.29% | -26.93% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | 18.97% | 1.29% | -6.21% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -11.01% | 1.29% | 26.91% | -3.90% |
| Total Liabilities | 1.78% | 0.50% | 1.29% | 2.94% | -3.90% |
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| Common Stock & APIC | 1.78% | 12.07% | 1.29% | 0.50% | -3.90% |
| Retained Earnings | 1.78% | 9.07% | 1.29% | 5.67% | -3.90% |
| Treasury Stock & Other | 1.78% | -34.12% | 1.29% | 508.34% | -3.90% |
| Total Common Equity | 1.78% | 8.25% | 1.29% | 7.49% | -3.90% |
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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 | 1.78% | 8.25% | 1.29% | 7.49% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 4.03% | 1.29% | 8.80% | -3.90% |
| Total Equity | 1.78% | 8.08% | 1.29% | 7.54% | -3.90% |
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