Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.18% | -52.48% | -56.33% | -76.82% | -27.98% |
| Total Receivables | -20.03% | 24.11% | 79.21% | -35.26% | 41.44% |
| Inventory | -37.62% | -34.26% | -22.19% | -36.05% | 1.45% |
| Prepaid Expenses | -34.59% | -26.16% | -50.96% | 104.24% | 13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.36% | -9.93% | 31.77% | -36.30% | 21.60% |
| Total Current Assets | -24.35% | -21.98% | -9.85% | -44.76% | 8.95% |
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| Total Current Assets | -24.35% | -21.98% | -9.85% | -44.76% | 8.95% |
| Net Property, Plant & Equipment | -4.37% | 8.29% | 29.67% | -17.34% | 17.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.74% | 13.41% | 28.83% | -19.51% | 12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.92% | 3.41% | 29.46% | -6.46% | 8.47% |
| Total Assets | -16.52% | -9.48% | 5.06% | -34.47% | 13.04% |
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| Total Accounts Payable | -34.04% | -9.32% | -11.80% | -38.08% | 6.71% |
| Total Accrued Expenses | -14.62% | -7.91% | 34.65% | -22.88% | 7.38% |
| Short-term Debt | -12.48% | -56.71% | -86.00% | -27.17% | -15.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.96% | 541.84% | 632.58% | 7.19% | -51.40% |
| Total Finance Division Other Current Liabilities | -10.36% | -66.20% | -78.21% | -82.96% | -51.40% |
| Total Other Current Liabilities | -10.36% | -66.20% | -78.21% | -82.96% | -51.40% |
| Total Current Liabilities | 25.54% | 19.87% | 26.88% | -34.58% | -15.74% |
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| Total Current Liabilities | 25.54% | 19.87% | 26.88% | -34.58% | -15.74% |
| Long-Term Debt | 201.86% | 1.12% | 12.45% | -42.97% | -23.99% |
| Short-term Debt | -12.48% | -56.71% | -86.00% | -27.17% | -15.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.38% | -18.99% | -5.21% | -26.34% | 18.77% |
| Total Liabilities | 36.75% | 10.02% | 19.31% | -34.82% | -11.87% |
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| Common Stock & APIC | -6.90% | 6.49% | 24.23% | -21.58% | 10.11% |
| Retained Earnings | -103.32% | -55.17% | -39.12% | -46.53% | 114.34% |
| Treasury Stock & Other | -6.16% | 6.41% | 22.63% | -25.36% | 5.11% |
| Total Common Equity | -55.93% | -25.32% | -8.55% | -34.08% | 42.94% |
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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 | -55.93% | -25.32% | -8.55% | -34.08% | 42.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.93% | -25.32% | -8.55% | -34.08% | 42.94% |
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