Montfort Capital Corp.
MONTF
$0.01
$0.00246.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.72% | 11.42% | 28.28% | -83.63% | 52.05% |
| Total Receivables | 8.97% | 23.26% | -0.07% | -50.95% | 6.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.31% | -99.93% | -4.20% | 13,171.54% | -55.61% |
| Total Current Assets | 8.15% | -38.40% | -2.04% | -2.10% | 6.45% |
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| Total Current Assets | 8.15% | -38.40% | -2.04% | -2.10% | 6.45% |
| Net Property, Plant & Equipment | -9.88% | 6.45% | -7.36% | -12.17% | -4.85% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -75.18% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -75.18% | 1.31% |
| Total Other Intangibles | -6.83% | 0.52% | -4.32% | -45.67% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.45% | 35.14% | 42.15% | -96.75% | -34.52% |
| Total Assets | 7.41% | -36.55% | -1.98% | -12.81% | 4.23% |
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| Total Accounts Payable | 14.89% | -5.37% | 2.45% | -40.74% | 8.75% |
| Total Accrued Expenses | -50.77% | -1.52% | -51.11% | -86.51% | 58.64% |
| Short-term Debt | 10.90% | 13.32% | 2.58% | -31.26% | -3.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 13.61% | -8.55% | -69.60% | 30.50% |
| Total Finance Division Other Current Liabilities | -2.08% | -99.75% | -2.50% | 15,363.75% | 1.31% |
| Total Other Current Liabilities | -2.08% | -99.75% | -2.50% | 15,363.75% | 1.31% |
| Total Current Liabilities | 9.52% | -38.71% | -0.91% | 3.51% | 6.16% |
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| Total Current Liabilities | 9.52% | -38.71% | -0.91% | 3.51% | 6.16% |
| Long-Term Debt | -- | 210.93% | 38.90% | -98.58% | -0.49% |
| Short-term Debt | 10.90% | 13.32% | 2.58% | -31.26% | -3.53% |
| Capital Leases | -12.71% | -3.78% | 0.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.93% | 0.43% | -4.40% | -47.10% | -4.33% |
| Total Liabilities | 7.85% | -37.83% | -0.84% | -9.49% | 5.21% |
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| Common Stock & APIC | -2.02% | -13.98% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.62% | 20.36% | -9.16% | -35.67% | -10.60% |
| Treasury Stock & Other | -1.05% | -2.65% | 3.44% | -5.18% | 7.98% |
| Total Common Equity | 1.35% | 26.65% | -17.39% | -134.37% | -38.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | -15.57% | 0.10% | -6.11% | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | -15.57% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | 1.35% | 26.65% | -17.39% | -134.37% | -38.03% |
| Total Preferred Equity | -2.08% | -15.57% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | 36.14% | -40.68% | -61.11% | -8.25% |
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