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 | -59.70% | -56.44% | -26.61% | -29.49% | 9.83% |
| Total Receivables | 32.90% | 43.66% | -23.63% | -26.62% | 5.93% |
| Inventory | 44.97% | 56.70% | 51.25% | 45.32% | -1.24% |
| Prepaid Expenses | -- | -- | -44.40% | -46.58% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.76% | 121.33% | -- | -- | -- |
| Total Current Assets | 35.90% | 46.90% | 31.44% | 26.28% | 1.50% |
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| Total Current Assets | 35.90% | 46.90% | 31.44% | 26.28% | 1.50% |
| Net Property, Plant & Equipment | -3.48% | 4.33% | 9.74% | 5.43% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.83% | -23.07% | -17.06% | -20.31% | -18.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | 0.67% | -5.01% | -8.74% | -- |
| Total Assets | 24.12% | 34.17% | 23.59% | 18.74% | 1.08% |
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| Total Accounts Payable | 1,246.75% | 1,355.77% | 19.48% | 14.79% | -22.38% |
| Total Accrued Expenses | -- | -- | -12.32% | -15.75% | -9.10% |
| Short-term Debt | -- | -- | 68.07% | 61.48% | 12.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.24% | 71.04% | -7.00% | -10.65% | 17.68% |
| Total Finance Division Other Current Liabilities | 0.29% | 8.41% | 19.76% | 15.07% | -30.11% |
| Total Other Current Liabilities | 0.29% | 8.41% | 19.76% | 15.07% | -30.11% |
| Total Current Liabilities | 45.52% | 57.30% | 45.49% | 39.78% | 4.04% |
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| Total Current Liabilities | 45.52% | 57.30% | 45.49% | 39.78% | 4.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 68.07% | 61.48% | 12.19% |
| Capital Leases | -10.21% | -2.94% | -0.79% | -4.68% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.00% | -12.44% | -17.37% | -20.62% | 1.99% |
| Total Liabilities | 29.62% | 40.11% | 30.03% | 24.93% | 3.51% |
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| Common Stock & APIC | -10.85% | -3.64% | 2.30% | -1.72% | 9.83% |
| Retained Earnings | -3.06% | 4.78% | 0.03% | -3.90% | -11.87% |
| Treasury Stock & Other | -54.15% | -66.63% | -62.27% | -55.90% | 1.15% |
| Total Common Equity | -14.19% | -7.24% | -11.52% | -14.99% | -13.11% |
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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 | -14.19% | -7.24% | -11.52% | -14.99% | -13.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.19% | -7.24% | -11.52% | -14.99% | -13.11% |
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