MPC Container Ships ASA
MPZZF
$2.30
-$0.05-2.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.04% | 202.64% | 115.00% | 52.79% | 6.05% |
| Total Receivables | 57.41% | 38.11% | 100.91% | 55.23% | 59.44% |
| Inventory | -12.24% | -10.73% | -7.95% | 3.47% | -10.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.54% | 3.97% | -9.77% | -14.31% | -78.91% |
| Total Current Assets | 176.45% | 156.15% | 104.12% | 48.69% | -1.87% |
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| Total Current Assets | 176.45% | 156.15% | 104.12% | 48.69% | -1.87% |
| Net Property, Plant & Equipment | -1.43% | 19.14% | 30.00% | 39.07% | 36.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.97% | 42.16% | 43.91% | 40.31% | 28.97% |
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| Total Accounts Payable | -12.07% | -34.03% | -19.76% | 53.99% | -38.07% |
| Total Accrued Expenses | 26.54% | 125.49% | -- | -26.92% | 44.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.17% | 30.14% | 61.18% | -21.11% | 31.20% |
| Total Finance Division Other Current Liabilities | 31.07% | 33.19% | 51.22% | 17.45% | -8.60% |
| Total Other Current Liabilities | 31.07% | 33.19% | 51.22% | 17.45% | -8.60% |
| Total Current Liabilities | 31.56% | 24.96% | 45.97% | 6.04% | 6.39% |
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| Total Current Liabilities | 31.56% | 24.96% | 45.97% | 6.04% | 6.39% |
| Long-Term Debt | 59.19% | 187.78% | 206.02% | 358.89% | 898.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.42% | 19,996.27% | 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% | -- |
| Total Liabilities | 43.18% | 127.46% | 150.67% | 173.02% | 105.58% |
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| Common Stock & APIC | -0.56% | 0.00% | 0.00% | 0.92% | 0.57% |
| Retained Earnings | 15.39% | 14.89% | 13.64% | 8.84% | 8.94% |
| Treasury Stock & Other | -231.54% | -39.31% | -597.78% | -136.89% | 69.16% |
| Total Common Equity | 14.33% | 13.93% | 12.64% | 8.29% | 8.46% |
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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 | 14.33% | 13.93% | 12.64% | 8.29% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81% | 28.19% | 25.55% | 27.61% | 17.97% |
| Total Equity | 14.26% | 13.99% | 12.70% | 8.38% | 8.51% |
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