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 | 33.18% | 33.20% | 7.78% | 21.65% | -0.76% |
| Total Receivables | -5.76% | -5.75% | -13.97% | -2.90% | 7.34% |
| Inventory | 3.22% | 3.24% | 4.51% | 17.96% | 14.22% |
| Prepaid Expenses | -- | -- | -24.20% | -14.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 43.65% |
| Total Current Assets | -2.86% | -2.85% | -8.40% | 3.39% | 10.17% |
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| Total Current Assets | -2.86% | -2.85% | -8.40% | 3.39% | 10.17% |
| Net Property, Plant & Equipment | 9.43% | 9.44% | 8.72% | 22.71% | 22.14% |
| Long-term Investments | -- | -- | -3.13% | 9.34% | -- |
| Goodwill | -- | -- | -3.13% | 9.34% | -- |
| Total Other Intangibles | 0.85% | 0.86% | -29.52% | -20.45% | -16.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.35% | 21.36% | 31.03% | 47.89% | 183.38% |
| Total Assets | 3.88% | 3.90% | -0.05% | 12.82% | 15.01% |
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| Total Accounts Payable | -3.45% | -3.43% | 7.99% | 21.88% | 8.40% |
| Total Accrued Expenses | -- | -- | -6.98% | 4.99% | -- |
| Short-term Debt | -92.64% | -92.64% | -31.62% | -22.82% | -46.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.96% | 21.98% | 12.83% | 27.35% | 21.26% |
| Total Finance Division Other Current Liabilities | -73.30% | -73.29% | -5.65% | 6.49% | 11.12% |
| Total Other Current Liabilities | -73.30% | -73.29% | -5.65% | 6.49% | 11.12% |
| Total Current Liabilities | -6.06% | -6.05% | 2.21% | 15.36% | 6.22% |
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| Total Current Liabilities | -6.06% | -6.05% | 2.21% | 15.36% | 6.22% |
| Long-Term Debt | 2.53% | 2.55% | -10.17% | 1.39% | 21.30% |
| Short-term Debt | -92.64% | -92.64% | -31.62% | -22.82% | -46.91% |
| Capital Leases | -11.93% | -11.92% | 16.23% | 31.18% | 85.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.22% | 27.24% | 10.96% | 25.24% | 35.43% |
| Total Liabilities | -0.28% | -0.27% | -3.58% | 8.83% | 16.69% |
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| Common Stock & APIC | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Retained Earnings | 13.35% | 13.37% | 9.10% | 23.14% | 21.99% |
| Treasury Stock & Other | -121.60% | -121.61% | -50.56% | -44.19% | 223.92% |
| Total Common Equity | 8.05% | 8.07% | 3.01% | 16.27% | 12.69% |
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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 | 8.05% | 8.07% | 3.01% | 16.27% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.60% | 17.61% | 14.41% | 29.14% | 17.42% |
| Total Equity | 8.84% | 8.86% | 3.93% | 17.31% | 13.07% |
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