Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.06% | 67.85% | -26.42% | -0.22% | 4.02% |
| Total Receivables | -31.20% | -8.05% | -9.48% | 1.75% | -5.57% |
| Inventory | 0.74% | -21.42% | -15.42% | -27.63% | 29.70% |
| Prepaid Expenses | -80.41% | -38.68% | 29.44% | 52.07% | -45.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.78% | -22.55% | -27.65% | -8.16% | 25.60% |
| Total Current Assets | -20.57% | -7.84% | -14.65% | -15.35% | 13.62% |
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| Total Current Assets | -20.57% | -7.84% | -14.65% | -15.35% | 13.62% |
| Net Property, Plant & Equipment | 1.69% | -5.61% | -5.39% | -21.40% | 36.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08% | -8.45% | -2.71% | -21.31% | 34.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.27% | -23.72% | -2.23% | -14.37% | 9.73% |
| Total Assets | -9.86% | -7.58% | -10.20% | -18.09% | 22.80% |
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| Total Accounts Payable | 12.19% | -31.72% | -16.73% | -17.17% | 40.06% |
| Total Accrued Expenses | -11.32% | 20.32% | -23.80% | -23.26% | 21.35% |
| Short-term Debt | -55.13% | 1.64% | 1,794.55% | -92.41% | -40.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.93% | 24.36% | -14.28% | 35.00% | 193.21% |
| Total Finance Division Other Current Liabilities | -53.81% | 64.25% | -21.34% | -32.88% | 3.37% |
| Total Other Current Liabilities | -53.81% | 64.25% | -21.34% | -32.88% | 3.37% |
| Total Current Liabilities | -20.63% | -0.69% | -11.36% | -5.84% | 51.44% |
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| Total Current Liabilities | -20.63% | -0.69% | -11.36% | -5.84% | 51.44% |
| Long-Term Debt | -8.10% | 177.41% | -16.80% | -35.39% | 102.43% |
| Short-term Debt | -55.13% | 1.64% | 1,794.55% | -92.41% | -40.10% |
| 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% | -30.16% | 33.26% |
| Total Liabilities | -14.82% | 18.20% | -11.86% | -14.54% | 53.59% |
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| Common Stock & APIC | 1.81% | -7.88% | -4.57% | -20.63% | 33.43% |
| Retained Earnings | -5.76% | -107.68% | -15.87% | -24.49% | -31.90% |
| Treasury Stock & Other | 1.66% | -7.29% | -4.11% | -20.90% | 33.45% |
| Total Common Equity | 1.53% | -38.41% | -8.14% | -22.12% | 0.02% |
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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 | 1.53% | -38.41% | -8.14% | -22.12% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -38.41% | -8.14% | -22.12% | 0.02% |
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