MTQ Corporation Limited
MTQCF
$0.0011
-$0.1952-99.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 5.62M | 4.98M | 4.72M | 9.12M |
| Total Receivables | 16.69M | 16.43M | 20.96M | 19.83M | 18.75M |
| Inventory | 12.69M | 12.49M | 14.96M | 14.16M | 14.66M |
| Prepaid Expenses | 459.90K | 452.80K | 1.46M | 1.38M | 883.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 5.11M | -- | -- | 888.60K |
| Total Current Assets | 40.73M | 40.10M | 42.37M | 40.09M | 44.30M |
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| Total Current Assets | 40.73M | 40.10M | 42.37M | 40.09M | 44.30M |
| Net Property, Plant & Equipment | 57.60M | 56.71M | 48.87M | 46.23M | 41.17M |
| Long-term Investments | 2.26M | 2.22M | 2.34M | 2.21M | 2.21M |
| Goodwill | 2.26M | 2.22M | 2.34M | 2.21M | 2.21M |
| Total Other Intangibles | 194.20K | 191.20K | 252.60K | 239.00K | 201.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00K | 31.50K | 144.20K | 136.50K | 711.30K |
| Total Assets | 100.81M | 99.26M | 93.97M | 88.90M | 95.19M |
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| Total Accounts Payable | 3.38M | 3.33M | 12.25M | 11.59M | 4.21M |
| Total Accrued Expenses | 6.31M | 6.21M | -- | -- | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.50K | 792.10K | 1.44M | 1.36M | 1.79M |
| Total Finance Division Other Current Liabilities | 3.62M | 3.56M | 396.90K | 375.50K | 1.13M |
| Total Other Current Liabilities | 3.62M | 3.56M | 396.90K | 375.50K | 1.13M |
| Total Current Liabilities | 14.11M | 13.89M | 14.09M | 13.33M | 13.12M |
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| Total Current Liabilities | 14.11M | 13.89M | 14.09M | 13.33M | 13.12M |
| Long-Term Debt | 12.01M | 11.83M | 4.40M | 4.16M | 9.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.94M | 13.73M | 14.49M | 13.71M | 14.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.10K | 303.40K | 233.90K | 221.30K | 306.30K |
| Total Liabilities | 40.38M | 39.75M | 33.21M | 31.42M | 36.77M |
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| Common Stock & APIC | 39.70M | 39.09M | 39.64M | 37.50M | 39.57M |
| Retained Earnings | 20.98M | 20.66M | 20.81M | 19.69M | 18.99M |
| Treasury Stock & Other | -244.90K | -241.10K | 304.90K | 288.40K | -132.00K |
| Total Common Equity | 60.44M | 59.50M | 60.76M | 57.48M | 58.43M |
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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 | 60.44M | 59.50M | 60.76M | 57.48M | 58.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.44M | 59.50M | 60.76M | 57.48M | 58.43M |
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