First Growth Funds Limited
MTOMF
$0.009
$0.00228.57%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -90.24% | -88.83% | -81.96% | -50.96% | -49.81% |
Total Receivables | -- | 23.13% | -- | -46.83% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -79.12% | -82.94% | -77.11% | -51.03% | -51.01% |
|
|||||
Total Current Assets | -79.12% | -82.94% | -77.11% | -51.03% | -51.01% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -41.71% | -50.55% | -36.85% | -10.12% | 20.60% |
|
|||||
Total Accounts Payable | -45.79% | -82.53% | -73.77% | 1,288.89% | -53.56% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -28.23% | -- |
Total Other Current Liabilities | -- | -- | -- | -28.23% | -- |
Total Current Liabilities | -14.85% | -59.97% | -27.99% | -0.23% | -53.56% |
|
|||||
Total Current Liabilities | -14.85% | -59.97% | -27.99% | -0.23% | -53.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -14.85% | -59.97% | -27.99% | -0.23% | -53.56% |
|
|||||
Common Stock & APIC | -4.36% | -9.21% | 7.45% | 0.25% | -2.75% |
Retained Earnings | 2.44% | 6.77% | -10.12% | -0.78% | 3.82% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -42.22% | -50.27% | -37.05% | -10.32% | 24.36% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -42.22% | -50.27% | -37.05% | -10.32% | 24.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -42.22% | -50.27% | -37.05% | -10.32% | 24.36% |
|