Melcor Developments Ltd. MODVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.87% | -33.62% | 4.60% | -8.07% | 47.96% |
| Total Receivables | -16.92% | -14.58% | 68.33% | 3.28% | -5.17% |
| Inventory | 0.32% | -1.53% | -2.23% | 3.11% | 5.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | -60.32% | 86.00% | 45.11% | 2,801.84% |
| Total Current Assets | -1.85% | -10.66% | 11.64% | 3.34% | 9.72% |
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| Total Current Assets | -1.85% | -10.66% | 11.64% | 3.34% | 9.72% |
| Net Property, Plant & Equipment | -0.82% | -1.39% | -6.67% | 8,668.06% | -98.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 77.21% | -48.25% | -95.07% | 1,833.82% |
| Total Assets | -1.37% | -5.33% | 1.18% | -0.92% | 5.34% |
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| Total Accounts Payable | -2.19% | 132.83% | -68.03% | 33.78% | -11.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -86.63% | 4.01% | -36.79% | 3.56% | -24.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2,611.54% | -72.00% | -- |
| Total Other Current Liabilities | -- | -- | 2,611.54% | -72.00% | -- |
| Total Current Liabilities | -20.84% | -11.58% | -19.57% | 18.26% | -10.30% |
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| Total Current Liabilities | -20.84% | -11.58% | -19.57% | 18.26% | -10.30% |
| Long-Term Debt | -1.52% | -10.58% | -4.99% | -3.48% | 18.26% |
| Short-term Debt | -86.63% | 4.01% | -36.79% | 3.56% | -24.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | -17.50% | 16.46% | 2.60% | 28.57% |
| Total Liabilities | -3.31% | -12.41% | -2.21% | -0.44% | 16.75% |
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| Common Stock & APIC | -1.35% | -1.63% | 0.91% | -1.95% | 5.59% |
| Retained Earnings | -0.34% | -1.17% | 3.97% | -1.29% | 5.67% |
| Treasury Stock & Other | 3.37% | 9.86% | -11.69% | 3.22% | -24.39% |
| Total Common Equity | -0.31% | -0.96% | 3.40% | -1.23% | 4.67% |
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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 | -0.31% | -0.96% | 3.40% | -1.23% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -0.96% | 3.40% | -1.23% | -0.94% |
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