Metlen Energy & Metals PLC
MTLPF
$45.60
$1.603.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.48% | 31.23% | 89.07% | 72.82% | 41.00% |
| Total Receivables | 56.61% | 45.27% | 58.35% | 44.74% | 10.51% |
| Inventory | -24.72% | -30.17% | -15.41% | -22.69% | 11.53% |
| Prepaid Expenses | 6.89% | -0.85% | -- | -- | 46.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.80% | 39.88% | -75.88% | -77.96% | 13.26% |
| Total Current Assets | 29.61% | 20.22% | 39.21% | 27.24% | 17.87% |
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| Total Current Assets | 29.61% | 20.22% | 39.21% | 27.24% | 17.87% |
| Net Property, Plant & Equipment | 20.48% | 11.76% | 29.68% | 18.53% | 16.22% |
| Long-term Investments | 12.89% | 4.71% | 38.97% | 27.03% | 4.93% |
| Goodwill | 12.89% | 4.71% | 38.97% | 27.03% | 4.93% |
| Total Other Intangibles | -20.80% | -26.53% | -5.85% | -13.95% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.13% | -11.07% | 4.26% | -4.70% | 206.14% |
| Total Assets | 21.52% | 12.73% | 31.37% | 20.08% | 21.94% |
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| Total Accounts Payable | 34.91% | 25.15% | 54.15% | 40.89% | 60.35% |
| Total Accrued Expenses | 20.40% | 11.69% | 23.43% | 12.82% | 130.34% |
| Short-term Debt | -38.00% | -42.49% | 407.21% | 363.61% | -1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.99% | 168.99% | -57.77% | -61.40% | -48.92% |
| Total Finance Division Other Current Liabilities | -13.59% | -19.84% | -17.35% | -24.46% | -13.69% |
| Total Other Current Liabilities | -13.59% | -19.84% | -17.35% | -24.46% | -13.69% |
| Total Current Liabilities | 23.98% | 15.00% | -3.00% | -11.34% | 10.97% |
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| Total Current Liabilities | 23.98% | 15.00% | -3.00% | -11.34% | 10.97% |
| Long-Term Debt | 30.76% | 21.30% | 95.97% | 79.12% | 56.92% |
| Short-term Debt | -38.00% | -42.49% | 407.21% | 363.61% | -1.13% |
| Capital Leases | 14.05% | 5.79% | 10.68% | 1.16% | 9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.03% | -15.61% | -17.41% | -24.51% | 32.47% |
| Total Liabilities | 24.62% | 15.59% | 31.50% | 20.19% | 29.10% |
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| Common Stock & APIC | -38.40% | -42.86% | -13.54% | -20.97% | -6.34% |
| Retained Earnings | -0.19% | -7.41% | 34.71% | 23.13% | 7.46% |
| Treasury Stock & Other | 429.79% | 391.44% | 90.90% | 74.49% | 55.20% |
| Total Common Equity | 14.23% | 5.96% | 31.24% | 19.96% | 7.43% |
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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 | 14.23% | 5.96% | 31.24% | 19.96% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.91% | -1.76% | 26.92% | 16.01% | 4.95% |
| Total Equity | 13.96% | 5.71% | 31.09% | 19.82% | 7.35% |
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