MPC Container Ships ASA
MPZZF
$1.68
-$0.031-1.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.72% | 73.71% | -6.24% | -17.34% | 13.50% |
| Total Receivables | 19.39% | 10.63% | 15.01% | 32.26% | -7.76% |
| Inventory | -13.45% | -3.52% | 10.66% | -0.38% | -2.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.79% | -1.15% | -26.93% | 2.57% | 15.66% |
| Total Current Assets | 50.89% | 54.54% | -2.82% | -9.92% | 9.91% |
|
|
|||||
| Total Current Assets | 50.89% | 54.54% | -2.82% | -9.92% | 9.91% |
| Net Property, Plant & Equipment | -2.82% | 1.56% | 20.11% | 9.66% | 3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 124.06% |
| Total Assets | 7.88% | 9.22% | 15.91% | 5.37% | 5.18% |
|
|
|||||
| Total Accounts Payable | -36.09% | 34.86% | 3.72% | -10.25% | 22.66% |
| Total Accrued Expenses | 199.62% | -98.88% | 6,554.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.52% | -30.59% | -18.85% | 42.70% | -1.85% |
| Total Finance Division Other Current Liabilities | 22.79% | 61.21% | -30.35% | 9.68% | -4.63% |
| Total Other Current Liabilities | 22.79% | 61.21% | -30.35% | 9.68% | -4.63% |
| Total Current Liabilities | 36.62% | -10.25% | -1.04% | 20.30% | -0.76% |
|
|
|||||
| Total Current Liabilities | 36.62% | -10.25% | -1.04% | 20.30% | -0.76% |
| Long-Term Debt | -1.83% | 55.12% | 75.40% | 14.57% | 47.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89,571.43% | -99.91% | 29,673.88% | -20.71% | -19.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.84% | -- | -- | -- | 140.02% |
| Total Liabilities | 12.65% | 22.65% | 56.92% | 15.62% | 22.69% |
|
|
|||||
| Common Stock & APIC | -0.91% | 0.35% | 0.57% | 0.00% | 0.00% |
| Retained Earnings | 5.44% | 2.59% | 2.33% | 2.67% | 0.99% |
| Treasury Stock & Other | -37.70% | -87.69% | 59.44% | -574.81% | 165.53% |
| Total Common Equity | 5.03% | 2.42% | 2.27% | 2.39% | 0.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.03% | 2.42% | 2.27% | 2.39% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.17% | 1.77% | 26.02% | -0.94% | 0.44% |
| Total Equity | 5.00% | 2.42% | 2.37% | 2.38% | 0.97% |
|
|
|||||