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 | 115.00% | 52.79% | 6.05% | 47.04% | 91.00% |
| Total Receivables | 100.91% | 55.23% | 59.44% | 20.00% | -2.45% |
| Inventory | -7.95% | 3.47% | -10.91% | 9.74% | 8.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.77% | -14.31% | -78.91% | -90.93% | -73.26% |
| Total Current Assets | 104.12% | 48.69% | -1.87% | -17.19% | 36.67% |
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| Total Current Assets | 104.12% | 48.69% | -1.87% | -17.19% | 36.67% |
| Net Property, Plant & Equipment | 30.00% | 39.07% | 36.05% | 9.05% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 249,700.00% |
| Total Assets | 43.91% | 40.31% | 28.97% | 3.71% | 2.42% |
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| Total Accounts Payable | -19.76% | 53.99% | -38.07% | 28.65% | 12.71% |
| Total Accrued Expenses | -- | -26.92% | 44.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.18% | -21.11% | 31.20% | -33.08% | -40.42% |
| Total Finance Division Other Current Liabilities | 51.22% | 17.45% | -8.60% | -17.61% | -28.74% |
| Total Other Current Liabilities | 51.22% | 17.45% | -8.60% | -17.61% | -28.74% |
| Total Current Liabilities | 45.97% | 6.04% | 6.39% | -22.82% | -30.52% |
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| Total Current Liabilities | 45.97% | 6.04% | 6.39% | -22.82% | -30.52% |
| Long-Term Debt | 206.02% | 358.89% | 898.23% | 59.53% | 92.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18,471.01% | -83.33% | -40.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.66% | 108.09% | -- | -- | 220.79% |
| Total Liabilities | 150.67% | 173.02% | 105.58% | 8.38% | 10.60% |
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| Common Stock & APIC | 0.00% | 0.92% | 0.57% | 0.00% | 0.00% |
| Retained Earnings | 13.64% | 8.84% | 8.94% | 2.59% | 0.15% |
| Treasury Stock & Other | -597.78% | -136.89% | 69.16% | -151.49% | 375.51% |
| Total Common Equity | 12.64% | 8.29% | 8.46% | 2.17% | 0.16% |
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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 | 12.64% | 8.29% | 8.46% | 2.17% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.55% | 27.61% | 17.97% | 22.40% | 24.88% |
| Total Equity | 12.70% | 8.38% | 8.51% | 2.25% | 0.26% |
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