Melcor Developments Ltd.
MODVF
$13.06
-$0.01-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.05% | 86.35% | 96.34% | 59.93% | 30.84% |
| Total Receivables | 22.07% | 15.82% | 0.25% | -1.14% | 15.34% |
| Inventory | 6.21% | -2.96% | -2.18% | -8.41% | -10.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.89% | -29.22% | -68.04% | -97.81% | 27.56% |
| Total Current Assets | 13.59% | 1.68% | -3.27% | -8.83% | -3.11% |
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| Total Current Assets | 13.59% | 1.68% | -3.27% | -8.83% | -3.11% |
| Net Property, Plant & Equipment | -8.69% | -8.01% | -4.20% | -7.69% | -11.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.80% | -11.91% | -1.08% | -3.39% | -13.01% |
| Total Assets | 2.08% | -3.63% | -2.14% | -8.09% | -7.73% |
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| Total Accounts Payable | 6.30% | 13.59% | 19.11% | 29.35% | -5.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.55% | -49.01% | -47.75% | -41.26% | -71.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.01% | -- | -- | -- | 19.79% |
| Total Other Current Liabilities | -7.01% | -- | -- | -- | 19.79% |
| Total Current Liabilities | -2.29% | -12.38% | -8.85% | -8.65% | -28.95% |
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| Total Current Liabilities | -2.29% | -12.38% | -8.85% | -8.65% | -28.95% |
| Long-Term Debt | -5.93% | -7.65% | -6.13% | -22.04% | -12.24% |
| Short-term Debt | -0.55% | -49.01% | -47.75% | -41.26% | -71.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.99% | 34.86% | 37.50% | 3.14% | 1.91% |
| Total Liabilities | 2.99% | -2.28% | -0.50% | -17.23% | -12.20% |
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| Common Stock & APIC | 4.73% | -2.77% | 0.66% | -5.59% | -8.01% |
| Retained Earnings | 8.63% | 0.60% | -0.30% | -5.06% | -6.85% |
| Treasury Stock & Other | -31.04% | 5.44% | -5.53% | 30.46% | 52.75% |
| Total Common Equity | 7.09% | 0.51% | -0.37% | -4.23% | -5.71% |
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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 | 7.09% | 0.51% | -0.37% | -4.23% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 58.87% | 16.11% |
| Total Equity | 1.53% | -4.50% | -3.17% | -2.15% | -4.78% |
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