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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.42% | 28.28% | -83.63% | 52.05% | -4.87% |
| Total Receivables | 23.26% | -0.07% | -50.95% | 6.02% | 0.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.93% | -4.20% | 13,171.54% | -55.61% | 12.11% |
| Total Current Assets | -38.40% | -2.04% | -2.10% | 6.45% | 0.79% |
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| Total Current Assets | -38.40% | -2.04% | -2.10% | 6.45% | 0.79% |
| Net Property, Plant & Equipment | 6.45% | -7.36% | -12.17% | -4.85% | -8.08% |
| Long-term Investments | 5.39% | 0.10% | -75.18% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -75.18% | 1.31% | -1.06% |
| Total Other Intangibles | 0.52% | -4.32% | -45.67% | -4.36% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.14% | 42.15% | -96.75% | -34.52% | -30.08% |
| Total Assets | -36.55% | -1.98% | -12.81% | 4.23% | -1.09% |
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| Total Accounts Payable | -5.37% | 2.45% | -40.74% | 8.75% | -28.08% |
| Total Accrued Expenses | -1.52% | -51.11% | -86.51% | 58.64% | 19.51% |
| Short-term Debt | 13.32% | 2.58% | -31.26% | -3.53% | -1.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | -8.55% | -69.60% | 30.50% | 20.01% |
| Total Finance Division Other Current Liabilities | -99.75% | -2.50% | 15,363.75% | 1.31% | -1.07% |
| Total Other Current Liabilities | -99.75% | -2.50% | 15,363.75% | 1.31% | -1.07% |
| Total Current Liabilities | -38.71% | -0.91% | 3.51% | 6.16% | 2.96% |
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| Total Current Liabilities | -38.71% | -0.91% | 3.51% | 6.16% | 2.96% |
| Long-Term Debt | 210.93% | 38.90% | -98.58% | -0.49% | -15.99% |
| Short-term Debt | 13.32% | 2.58% | -31.26% | -3.53% | -1.65% |
| Capital Leases | -3.78% | 0.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -4.40% | -47.10% | -4.33% | -6.28% |
| Total Liabilities | -37.83% | -0.84% | -9.49% | 5.21% | -0.12% |
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| Common Stock & APIC | -13.98% | 0.10% | -6.11% | 1.31% | 1.84% |
| Retained Earnings | 20.36% | -9.16% | -35.67% | -10.60% | -5.70% |
| Treasury Stock & Other | -2.65% | 3.44% | -5.18% | 7.98% | 1.84% |
| Total Common Equity | 26.65% | -17.39% | -134.37% | -38.03% | -20.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -15.57% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.57% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | 26.65% | -17.39% | -134.37% | -38.03% | -20.29% |
| Total Preferred Equity | -15.57% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.14% | -40.68% | -61.11% | -8.25% | -11.99% |
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