Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | 4.36% | -44.06% | 67.85% | -26.42% |
| Total Receivables | -- | -- | -31.20% | -8.05% | -9.48% |
| Inventory | -- | -- | 0.74% | -21.42% | -15.42% |
| Prepaid Expenses | -- | -- | -80.41% | -38.68% | 29.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -39.78% | -22.55% | -27.65% |
| Total Current Assets | -- | -- | -20.57% | -7.84% | -14.65% |
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| Total Current Assets | -- | -- | -20.57% | -7.84% | -14.65% |
| Net Property, Plant & Equipment | -- | -- | 1.69% | -5.61% | -5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.08% | -8.45% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -22.27% | -23.72% | -2.23% |
| Total Assets | -- | -- | -9.86% | -7.58% | -10.20% |
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| Total Accounts Payable | -- | -- | 12.19% | -31.72% | -16.73% |
| Total Accrued Expenses | -- | -- | -11.32% | 20.32% | -23.80% |
| Short-term Debt | -- | -- | -55.13% | 1.64% | 1,794.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -34.93% | 24.36% | -14.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -53.81% | 64.25% | -21.34% |
| Total Other Current Liabilities | -- | -- | -53.81% | 64.25% | -21.34% |
| Total Current Liabilities | -- | -- | -20.63% | -0.69% | -11.36% |
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| Total Current Liabilities | -- | -- | -20.63% | -0.69% | -11.36% |
| Long-Term Debt | -- | -- | -8.10% | 177.41% | -16.80% |
| Short-term Debt | -- | -- | -55.13% | 1.64% | 1,794.55% |
| Capital Leases | -- | -- | -3.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.28% | -15.17% | -10.55% |
| Total Liabilities | -- | -- | -14.82% | 18.20% | -11.86% |
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| Common Stock & APIC | -- | -- | 1.81% | -7.88% | -4.57% |
| Retained Earnings | -- | -- | -5.76% | -107.68% | -15.87% |
| Treasury Stock & Other | -- | -- | 1.66% | -7.29% | -4.11% |
| Total Common Equity | 22.92% | 4.36% | 1.53% | -38.41% | -8.14% |
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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 | 22.92% | 4.36% | 1.53% | -38.41% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.92% | 4.36% | 1.53% | -38.41% | -8.14% |
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