Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.23% | 20.93% | 50.01% | 41.64% | -31.97% |
| Total Receivables | 0.05% | -0.19% | 0.86% | -4.77% | 22.38% |
| Inventory | 19.63% | 19.34% | 3.40% | -2.38% | 12.09% |
| Prepaid Expenses | 94.28% | 93.80% | 18.38% | 11.77% | -12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | -3.89% | -3.82% | -9.19% | 48.61% |
| Total Current Assets | 9.19% | 8.93% | 9.28% | 3.18% | 4.21% |
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| Total Current Assets | 9.19% | 8.93% | 9.28% | 3.18% | 4.21% |
| Net Property, Plant & Equipment | 8.53% | 8.27% | 8.51% | 2.45% | 2.40% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | 5.06% | 4.80% | 69.63% | 60.16% | 52.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.69% | 14.41% | 17.82% | 11.24% | 7.40% |
| Total Assets | 13.99% | 13.71% | 13.89% | 7.53% | 6.86% |
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| Total Accounts Payable | 14.14% | 13.86% | 9.93% | 3.79% | 21.13% |
| Total Accrued Expenses | 13.55% | 13.28% | 12.60% | 6.32% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 2.48% | 24.45% | 17.50% | 24.21% |
| Total Finance Division Other Current Liabilities | 41.99% | 41.65% | -15.24% | -19.98% | -24.77% |
| Total Other Current Liabilities | 41.99% | 41.65% | -15.24% | -19.98% | -24.77% |
| Total Current Liabilities | 12.91% | 12.64% | 11.26% | 5.05% | 10.95% |
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| Total Current Liabilities | 12.91% | 12.64% | 11.26% | 5.05% | 10.95% |
| Long-Term Debt | 20.18% | 19.89% | -21.18% | -25.58% | -48.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.06% | 38.73% | 15.04% | 8.62% | -20.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | 8.34% | 16.45% | 9.95% | -4.44% |
| Total Liabilities | 13.65% | 13.37% | 6.66% | 0.71% | -1.37% |
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| Common Stock & APIC | 18.09% | 17.80% | 16.12% | 9.64% | 1.35% |
| Retained Earnings | 18.42% | 18.13% | 18.83% | 12.19% | 15.57% |
| Treasury Stock & Other | -124.43% | -124.37% | 313.22% | 290.14% | 166.55% |
| Total Common Equity | 13.69% | 13.42% | 19.96% | 13.26% | 14.55% |
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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 | 13.69% | 13.42% | 19.96% | 13.26% | 14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.25% | 27.94% | 16.70% | 10.18% | 10.18% |
| Total Equity | 14.26% | 13.98% | 19.84% | 13.15% | 14.37% |
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