Melcor Developments Ltd.
MODVF
$13.51
$0.342.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.49% | -33.45% | 4.60% | -8.07% | 47.96% |
| Total Receivables | -17.18% | -14.37% | 68.33% | 3.28% | -5.17% |
| Inventory | 0.01% | -1.28% | -2.23% | 3.11% | 5.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -60.22% | 86.00% | 45.11% | 2,801.84% |
| Total Current Assets | -2.15% | -10.43% | 11.64% | 3.34% | 9.72% |
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| Total Current Assets | -2.15% | -10.43% | 11.64% | 3.34% | 9.72% |
| Net Property, Plant & Equipment | -1.12% | -1.15% | -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 | -2.39% | 77.66% | -48.25% | -95.07% | 1,833.82% |
| Total Assets | -1.68% | -5.09% | 1.18% | -0.92% | 5.34% |
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| Total Accounts Payable | -2.49% | 133.41% | -68.03% | 33.78% | -11.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -86.67% | 4.27% | -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 | -21.09% | -11.36% | -19.57% | 18.26% | -10.30% |
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| Total Current Liabilities | -21.09% | -11.36% | -19.57% | 18.26% | -10.30% |
| Long-Term Debt | -1.82% | -10.35% | -4.99% | -3.48% | 18.26% |
| Short-term Debt | -86.67% | 4.27% | -36.79% | 3.56% | -24.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | -17.29% | 16.46% | 2.60% | 28.57% |
| Total Liabilities | -3.61% | -12.19% | -2.21% | -0.44% | 16.75% |
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| Common Stock & APIC | -1.65% | -1.39% | 0.91% | -1.95% | 5.59% |
| Retained Earnings | -0.65% | -0.92% | 3.97% | -1.29% | 5.67% |
| Treasury Stock & Other | 3.05% | 10.13% | -11.69% | 3.22% | -24.39% |
| Total Common Equity | -0.62% | -0.71% | 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 | -0.62% | -0.71% | 3.40% | -1.23% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -0.71% | 3.40% | -1.23% | -0.94% |
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