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 | 1.57% | 12.71% | 5.70% | -48.28% | -2.10% |
| Total Receivables | 1.57% | -21.63% | 5.70% | 5.76% | -2.10% |
| Inventory | 1.57% | -16.50% | 5.70% | -3.43% | -2.10% |
| Prepaid Expenses | 1.57% | -68.96% | 5.69% | 56.24% | -2.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57% | -- | -- | -- | -2.09% |
| Total Current Assets | 1.57% | -5.35% | 5.70% | -9.52% | -2.10% |
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| Total Current Assets | 1.57% | -5.35% | 5.70% | -9.52% | -2.10% |
| Net Property, Plant & Equipment | 1.57% | 16.05% | 5.70% | 12.31% | -2.10% |
| Long-term Investments | 1.57% | -4.89% | 5.70% | 0.15% | -2.09% |
| Goodwill | 1.57% | -4.89% | 5.70% | 0.15% | -2.09% |
| Total Other Intangibles | 1.57% | -24.31% | 5.69% | 18.91% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -78.16% | 5.64% | -80.81% | -2.09% |
| Total Assets | 1.57% | 5.63% | 5.70% | -6.61% | -2.10% |
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| Total Accounts Payable | 1.57% | -72.80% | 5.70% | 175.22% | -2.10% |
| Total Accrued Expenses | 1.57% | -- | -- | -- | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | -44.82% | 5.69% | -24.09% | -2.10% |
| Total Finance Division Other Current Liabilities | 1.57% | 797.05% | 5.70% | -66.69% | -2.10% |
| Total Other Current Liabilities | 1.57% | 797.05% | 5.70% | -66.69% | -2.10% |
| Total Current Liabilities | 1.57% | -1.37% | 5.70% | 1.54% | -2.10% |
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| Total Current Liabilities | 1.57% | -1.37% | 5.70% | 1.54% | -2.10% |
| Long-Term Debt | 1.57% | 168.91% | 5.69% | -54.61% | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | -5.29% | 5.70% | -3.20% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 29.71% | 5.69% | -27.75% | -2.11% |
| Total Liabilities | 1.57% | 19.69% | 5.70% | -14.53% | -2.10% |
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| Common Stock & APIC | 1.57% | -1.39% | 5.70% | -5.22% | -2.10% |
| Retained Earnings | 1.57% | -0.74% | 5.70% | 3.69% | -2.10% |
| Treasury Stock & Other | -1.58% | -179.08% | 5.72% | 318.48% | 2.15% |
| Total Common Equity | 1.57% | -2.06% | 5.70% | -1.62% | -2.10% |
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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 | 1.57% | -2.06% | 5.70% | -1.62% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -2.06% | 5.70% | -1.62% | -2.10% |
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