Mpact Limited
MPPTF
$1.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.68M | 38.35M | 51.98M | 56.88M | 29.79M |
| Total Receivables | 159.84M | 154.47M | 133.14M | 145.69M | 169.61M |
| Inventory | 131.00M | 126.60M | 114.19M | 124.96M | 126.91M |
| Prepaid Expenses | -- | -- | 4.21M | 4.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 13.94M |
| Total Current Assets | 330.52M | 319.42M | 303.52M | 332.13M | 340.26M |
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| Total Current Assets | 330.52M | 319.42M | 303.52M | 332.13M | 340.26M |
| Net Property, Plant & Equipment | 313.48M | 302.95M | 292.62M | 320.21M | 286.47M |
| Long-term Investments | -- | -- | 21.40M | 23.42M | -- |
| Goodwill | -- | -- | 21.40M | 23.42M | -- |
| Total Other Intangibles | 23.75M | 22.96M | 1.16M | 1.27M | 23.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92M | 7.66M | 7.44M | 8.14M | 6.53M |
| Total Assets | 693.01M | 669.74M | 635.78M | 695.72M | 667.10M |
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| Total Accounts Payable | 131.57M | 127.15M | 81.42M | 89.10M | 136.26M |
| Total Accrued Expenses | -- | -- | 27.12M | 29.68M | -- |
| Short-term Debt | 242.20K | 234.00K | 635.50K | 695.40K | 3.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 4.16M | 3.67M | 4.02M | 3.53M |
| Total Finance Division Other Current Liabilities | 675.80K | 653.10K | 20.55M | 22.49M | 2.53M |
| Total Other Current Liabilities | 675.80K | 653.10K | 20.55M | 22.49M | 2.53M |
| Total Current Liabilities | 136.79M | 132.19M | 133.40M | 145.98M | 145.61M |
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| Total Current Liabilities | 136.79M | 132.19M | 133.40M | 145.98M | 145.61M |
| Long-Term Debt | 191.51M | 185.08M | 161.93M | 177.20M | 186.78M |
| Short-term Debt | 242.20K | 234.00K | 635.50K | 695.40K | 3.29M |
| Capital Leases | 11.58M | 11.19M | 11.01M | 12.04M | 13.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.74M | 21.01M | 18.77M | 20.54M | 17.09M |
| Total Liabilities | 361.62M | 349.48M | 325.12M | 355.77M | 362.63M |
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| Common Stock & APIC | 132.96M | 128.49M | 125.04M | 136.82M | 129.33M |
| Retained Earnings | 168.93M | 163.25M | 157.28M | 172.11M | 149.03M |
| Treasury Stock & Other | -185.80K | -179.60K | 778.50K | 851.90K | 860.00K |
| Total Common Equity | 301.70M | 291.57M | 283.09M | 309.78M | 279.22M |
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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 | 301.70M | 291.57M | 283.09M | 309.78M | 279.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.69M | 28.69M | 27.57M | 30.17M | 25.25M |
| Total Equity | 331.39M | 320.26M | 310.66M | 339.95M | 304.46M |
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