Motorpoint Group plc
MTPTF
$1.75
-$0.01-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.05M | 6.17M | 8.53M | 8.26M | 15.01M |
| Total Receivables | 29.03M | 29.59M | 14.08M | 13.65M | 21.85M |
| Inventory | 251.23M | 256.06M | 195.61M | 189.54M | 173.30M |
| Prepaid Expenses | -- | -- | 3.23M | 3.13M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 6.71M | -- | -- | 3.22M |
| Total Current Assets | 292.90M | 298.53M | 221.45M | 214.58M | 215.52M |
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| Total Current Assets | 292.90M | 298.53M | 221.45M | 214.58M | 215.52M |
| Net Property, Plant & Equipment | 79.04M | 80.56M | 85.79M | 83.13M | 81.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.96M | 3.01M | 3.88M | 3.76M | 4.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.78M | 1.68M | 1.63M | 1.88M |
| Total Assets | 376.64M | 383.89M | 312.79M | 303.09M | 303.44M |
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| Total Accounts Payable | 265.34M | 270.45M | 19.77M | 19.15M | 19.70M |
| Total Accrued Expenses | -- | -- | 17.05M | 16.53M | 22.52M |
| Short-term Debt | -- | -- | 158.14M | 153.24M | 140.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 9.73M | 7.75M | 7.51M | 6.03M |
| Total Finance Division Other Current Liabilities | 1.88M | 1.92M | 6.20M | 6.01M | 1.88M |
| Total Other Current Liabilities | 1.88M | 1.92M | 6.20M | 6.01M | 1.88M |
| Total Current Liabilities | 276.77M | 282.09M | 208.92M | 202.44M | 190.19M |
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| Total Current Liabilities | 276.77M | 282.09M | 208.92M | 202.44M | 190.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 158.14M | 153.24M | 140.06M |
| Capital Leases | 64.39M | 65.63M | 66.41M | 64.35M | 71.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 2.88M | 2.71M | 2.63M | 3.48M |
| Total Liabilities | 343.98M | 350.60M | 278.04M | 269.41M | 265.38M |
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| Common Stock & APIC | 1.08M | 1.10M | 1.16M | 1.13M | 1.21M |
| Retained Earnings | 42.75M | 43.57M | 45.48M | 44.07M | 44.10M |
| Treasury Stock & Other | -11.16M | -11.37M | -11.89M | -11.52M | -7.24M |
| Total Common Equity | 32.66M | 33.29M | 34.76M | 33.68M | 38.06M |
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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 | 32.66M | 33.29M | 34.76M | 33.68M | 38.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.66M | 33.29M | 34.76M | 33.68M | 38.06M |
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