Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.12% | -18.31% | -6.69% | 21.25% | 46.67% |
| Total Receivables | 5.73% | -16.07% | 118.04% | -31.02% | -0.30% |
| Inventory | 15.57% | 16.50% | -9.75% | 25.53% | -13.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 82.25% | -19.57% | -- | -- |
| Total Current Assets | 8.41% | -6.79% | 16.34% | 6.93% | 10.63% |
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| Total Current Assets | 8.41% | -6.79% | 16.34% | 6.93% | 10.63% |
| Net Property, Plant & Equipment | 15.11% | 7.82% | 15.16% | 7.43% | 10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.05% | 60.09% | -27.81% | -5.47% | 1.99% |
| Total Assets | 11.03% | -1.16% | 15.18% | 6.86% | 10.25% |
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| Total Accounts Payable | 1.65% | 34.34% | -0.30% | -25.88% | 35.26% |
| Total Accrued Expenses | -- | -- | -- | -- | 36,818.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 4.89% | 7.29% | 3.99% | -24.19% |
| Total Finance Division Other Current Liabilities | 7.59% | -15.56% | 22.51% | 68.63% | -21.54% |
| Total Other Current Liabilities | 7.59% | -15.56% | 22.51% | 68.63% | -21.54% |
| Total Current Liabilities | 26.59% | -8.39% | 18.56% | 9.57% | 13.86% |
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| Total Current Liabilities | 26.59% | -8.39% | 18.56% | 9.57% | 13.86% |
| Long-Term Debt | -2.17% | -2.13% | 6.08% | 1.73% | -40.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.47% | -1.61% | 2.06% | 8.59% | 18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.15% | -0.14% | 10.19% | -73.04% | 23.49% |
| Total Liabilities | 25.36% | -7.92% | 17.55% | 6.64% | 7.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.12% | 4.11% | 11.26% | 4.91% | 12.83% |
| Treasury Stock & Other | -55.79% | 3.70% | -1.91% | 3.09% | -7.76% |
| Total Common Equity | -2.02% | 5.91% | 12.81% | 7.08% | 12.68% |
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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 | -2.02% | 5.91% | 12.81% | 7.08% | 12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 5.91% | 12.81% | 7.08% | 12.68% |
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