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 | 50.01% | 41.64% | -31.97% | -33.27% | -39.77% |
| Total Receivables | 0.86% | -4.77% | 22.38% | 20.04% | 11.18% |
| Inventory | 3.40% | -2.38% | 12.09% | 9.95% | 13.22% |
| Prepaid Expenses | 18.38% | 11.77% | -12.84% | -14.50% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.82% | -9.19% | 48.61% | 45.77% | -4.30% |
| Total Current Assets | 9.28% | 3.18% | 4.21% | 2.22% | -4.65% |
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| Total Current Assets | 9.28% | 3.18% | 4.21% | 2.22% | -4.65% |
| Net Property, Plant & Equipment | 8.51% | 2.45% | 2.40% | 0.45% | -1.09% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 69.63% | 60.16% | 52.63% | 49.72% | -20.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.82% | 11.24% | 7.40% | 5.36% | -17.86% |
| Total Assets | 13.89% | 7.53% | 6.86% | 4.82% | 0.28% |
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| Total Accounts Payable | 9.93% | 3.79% | 21.13% | 18.82% | 8.46% |
| Total Accrued Expenses | 12.60% | 6.32% | -5.95% | -7.74% | 4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.45% | 17.50% | 24.21% | 21.84% | -2.11% |
| Total Finance Division Other Current Liabilities | -15.24% | -19.98% | -24.77% | -26.21% | -8.37% |
| Total Other Current Liabilities | -15.24% | -19.98% | -24.77% | -26.21% | -8.37% |
| Total Current Liabilities | 11.26% | 5.05% | 10.95% | 8.84% | 0.31% |
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| Total Current Liabilities | 11.26% | 5.05% | 10.95% | 8.84% | 0.31% |
| Long-Term Debt | -21.18% | -25.58% | -48.75% | -49.73% | -35.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.04% | 8.62% | -20.61% | -22.13% | -9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.45% | 9.95% | -4.44% | -6.26% | -17.83% |
| Total Liabilities | 6.66% | 0.71% | -1.37% | -3.25% | -7.64% |
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| Common Stock & APIC | 16.12% | 9.64% | 1.35% | -0.59% | -2.85% |
| Retained Earnings | 18.83% | 12.19% | 15.57% | 13.37% | 13.55% |
| Treasury Stock & Other | 313.22% | 290.14% | 166.55% | 161.47% | -63.14% |
| Total Common Equity | 19.96% | 13.26% | 14.55% | 12.36% | 8.43% |
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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 | 19.96% | 13.26% | 14.55% | 12.36% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.70% | 10.18% | 10.18% | 8.08% | -3.75% |
| Total Equity | 19.84% | 13.15% | 14.37% | 12.19% | 7.90% |
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