Montfort Capital Corp.
MONTF
$0.0834
$0.00729.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.02M | 1.81M | 1.41M | 8.61M | 5.66M |
| Total Receivables | 163.89M | 132.96M | 133.06M | 271.30M | 255.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.70K | 134.69M | 140.60M | 1.06M | 2.39M |
| Total Current Assets | 166.00M | 269.46M | 275.07M | 280.97M | 263.95M |
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| Total Current Assets | 166.00M | 269.46M | 275.07M | 280.97M | 263.95M |
| Net Property, Plant & Equipment | 804.30K | 755.60K | 815.60K | 928.60K | 975.90K |
| Long-term Investments | 8.68M | 8.24M | 8.23M | 33.15M | 32.72M |
| Goodwill | 8.68M | 8.24M | 8.23M | 33.15M | 32.72M |
| Total Other Intangibles | 2.66M | 2.65M | 2.77M | 5.09M | 5.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.80K | 302.50K | 212.80K | 6.55M | 10.00M |
| Total Assets | 178.56M | 281.41M | 287.09M | 329.26M | 315.90M |
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| Total Accounts Payable | 2.38M | 2.52M | 2.46M | 4.14M | 3.81M |
| Total Accrued Expenses | 6.50K | 6.60K | 13.50K | 100.10K | 63.10K |
| Short-term Debt | 136.61M | 120.55M | 117.52M | 170.95M | 177.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.91M | 25.44M | 27.82M | 91.53M | 70.14M |
| Total Finance Division Other Current Liabilities | 316.70K | 125.92M | 129.15M | 835.20K | 824.40K |
| Total Other Current Liabilities | 316.70K | 125.92M | 129.15M | 835.20K | 824.40K |
| Total Current Liabilities | 168.22M | 274.44M | 276.96M | 267.56M | 252.04M |
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| Total Current Liabilities | 168.22M | 274.44M | 276.96M | 267.56M | 252.04M |
| Long-Term Debt | 2.40M | 772.30K | 556.00K | 39.15M | 39.34M |
| Short-term Debt | 136.61M | 120.55M | 117.52M | 170.95M | 177.20M |
| Capital Leases | 588.60K | 611.70K | 610.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.90K | 695.90K | 727.90K | 1.38M | 1.44M |
| Total Liabilities | 171.90M | 276.52M | 278.86M | 308.08M | 292.82M |
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| Common Stock & APIC | 14.04M | 16.33M | 16.31M | 17.37M | 17.15M |
| Retained Earnings | -32.94M | -41.36M | -37.89M | -27.93M | -25.25M |
| Treasury Stock & Other | 2.16M | 2.22M | 2.15M | 2.27M | 2.10M |
| Total Common Equity | -16.73M | -22.81M | -19.43M | -8.29M | -6.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.38M | 27.70M | 27.67M | 29.47M | 29.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.38M | 27.70M | 27.67M | 29.47M | 29.09M |
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| Total Common Equity | -16.73M | -22.81M | -19.43M | -8.29M | -6.01M |
| Total Preferred Equity | 23.38M | 27.70M | 27.67M | 29.47M | 29.09M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65M | 4.89M | 8.24M | 21.18M | 23.08M |
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