Montfort Capital Corp.
MONTF
$0.0194
-$0.0094-32.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.99% | -34.10% | -10.13% | 21.09% | 25.34% |
| Total Receivables | 28.36% | -8.19% | -7.38% | -15.52% | 48.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.60% | 151.93% | 198.60% | 303.41% | -73.48% |
| Total Current Assets | 29.06% | -8.44% | -6.93% | -14.18% | 43.69% |
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| Total Current Assets | 29.06% | -8.44% | -6.93% | -14.18% | 43.69% |
| Net Property, Plant & Equipment | 54.33% | 47.55% | 53.20% | 1,160.43% | 482.48% |
| Long-term Investments | 0.13% | -16.32% | -13.59% | 2.48% | 24.60% |
| Goodwill | 0.13% | -16.32% | -13.59% | 2.48% | 24.60% |
| Total Other Intangibles | -19.06% | -21.36% | -18.36% | -16.37% | 27.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.96% | -38.59% | 1.94% | 87.74% | -56.66% |
| Total Assets | 18.98% | -11.05% | -7.14% | -9.43% | 25.80% |
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| Total Accounts Payable | 11.93% | -5.13% | -15.94% | 58.88% | 2.36% |
| Total Accrued Expenses | 15.32% | -23.14% | -11.85% | -31.71% | -14.23% |
| Short-term Debt | 0.32% | 5.66% | -- | 3.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.96% | -35.19% | -78.46% | 98.17% | -65.86% |
| Total Finance Division Other Current Liabilities | -60.76% | -93.90% | -94.11% | -91.19% | -- |
| Total Other Current Liabilities | -60.76% | -93.90% | -94.11% | -91.19% | -- |
| Total Current Liabilities | 16.56% | -14.14% | -16.10% | 13.22% | 43.82% |
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| Total Current Liabilities | 16.56% | -14.14% | -16.10% | 13.22% | 43.82% |
| Long-Term Debt | 208.75% | 139.60% | 581.86% | -79.17% | -- |
| Short-term Debt | 0.32% | 5.66% | -- | 3.66% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.98% | -51.60% | -48.81% | -46.36% | -93.85% |
| Total Liabilities | 26.30% | -6.43% | -2.81% | -7.27% | 30.28% |
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| Common Stock & APIC | 4.95% | 2.64% | 3.20% | 4.30% | 3.75% |
| Retained Earnings | -64.31% | -198.29% | -239.29% | -119.70% | -261.46% |
| Treasury Stock & Other | 17.27% | 7.41% | 23.20% | 41.95% | 23.77% |
| Total Common Equity | -658.05% | -158.93% | -145.62% | -139.72% | -88.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.13% | 40.69% | 45.30% | 2.39% | 47.59% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.34% | -0.17% | 2.39% | 47.59% |
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| Total Common Equity | -658.05% | -158.93% | -145.62% | -139.72% | -88.40% |
| Total Preferred Equity | 0.13% | -3.34% | -0.17% | 2.39% | 47.59% |
| Total Minority Interest | -- | -- | -4.42% | -3.11% | -- |
| Total Equity | -35.47% | -45.32% | -38.00% | -25.88% | 0.20% |
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