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 | -37.42% | -39.68% | -20.70% | -25.64% | -10.65% |
| Total Receivables | -11.03% | -14.23% | 4.06% | -2.43% | -10.00% |
| Inventory | -13.43% | -16.55% | 3.86% | -2.61% | 11.99% |
| Prepaid Expenses | -47.94% | -49.82% | -21.48% | -26.37% | 168.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 484.09% | 463.03% | -- | -- | -79.72% |
| Total Current Assets | -8.06% | -11.37% | -0.77% | -6.95% | -9.29% |
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| Total Current Assets | -8.06% | -11.37% | -0.77% | -6.95% | -9.29% |
| Net Property, Plant & Equipment | 39.92% | 34.87% | 31.23% | 23.05% | 8.82% |
| Long-term Investments | 2.26% | -1.43% | 9.35% | 2.54% | 2.24% |
| Goodwill | 2.26% | -1.43% | 9.35% | 2.54% | 2.24% |
| Total Other Intangibles | -3.38% | -6.87% | 26.81% | 18.91% | -20.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.50% | -95.66% | 26.27% | 18.39% | 365.82% |
| Total Assets | 5.91% | 2.09% | 7.19% | 0.51% | 1.44% |
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| Total Accounts Payable | -19.65% | -22.55% | 14.08% | 6.97% | -42.01% |
| Total Accrued Expenses | 5.18% | 1.38% | -- | -- | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.03% | -56.65% | -25.67% | -30.30% | -4.26% |
| Total Finance Division Other Current Liabilities | 220.76% | 209.17% | 98.55% | 86.17% | -79.32% |
| Total Other Current Liabilities | 220.76% | 209.17% | 98.55% | 86.17% | -79.32% |
| Total Current Liabilities | 7.52% | 3.64% | 9.43% | 2.61% | -35.94% |
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| Total Current Liabilities | 7.52% | 3.64% | 9.43% | 2.61% | -35.94% |
| Long-Term Debt | 31.04% | 26.32% | -54.34% | -57.19% | -34.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -5.13% | 25.23% | 17.43% | 22.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -3.04% | -1.72% | -7.83% | 3.13% |
| Total Liabilities | 9.82% | 5.86% | -3.22% | -9.25% | -20.82% |
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| Common Stock & APIC | 0.34% | -3.28% | 6.47% | -0.17% | 1.01% |
| Retained Earnings | 10.48% | 6.50% | 13.92% | 6.82% | 36.96% |
| Treasury Stock & Other | -85.53% | -78.72% | 114.14% | 113.26% | 97.65% |
| Total Common Equity | 3.44% | -0.29% | 13.89% | 6.80% | 23.24% |
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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 | 3.44% | -0.29% | 13.89% | 6.80% | 23.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | -0.29% | 13.89% | 6.80% | 23.24% |
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