Mundoro Capital Inc. MUNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28M | 5.20M | 3.95M | 3.04M | 2.97M |
| Total Receivables | 332.20K | 275.50K | 485.90K | 990.00K | 1.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.40K | 353.60K | 128.70K | 164.60K | 219.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76M | 5.83M | 4.57M | 4.20M | 5.02M |
|
|
|||||
| Total Current Assets | 4.76M | 5.83M | 4.57M | 4.20M | 5.02M |
| Net Property, Plant & Equipment | 995.80K | 956.00K | 943.20K | 1.02M | 859.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.40K | 142.50K | 149.20K | 149.10K | 171.40K |
| Total Assets | 6.10M | 7.28M | 5.96M | 5.67M | 6.29M |
|
|
|||||
| Total Accounts Payable | 790.40K | 602.40K | 545.90K | 479.10K | 306.10K |
| Total Accrued Expenses | 65.70K | 92.10K | 90.80K | 159.90K | 74.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.04M | 4.05M | 2.70M | 3.07M | 3.71M |
| Total Other Current Liabilities | 3.04M | 4.05M | 2.70M | 3.07M | 3.71M |
| Total Current Liabilities | 3.89M | 4.74M | 3.34M | 3.71M | 4.09M |
|
|
|||||
| Total Current Liabilities | 3.89M | 4.74M | 3.34M | 3.71M | 4.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89M | 4.74M | 3.34M | 3.71M | 4.09M |
|
|
|||||
| Common Stock & APIC | 45.81M | 46.60M | 47.33M | 45.49M | 46.45M |
| Retained Earnings | -44.85M | -45.54M | -46.16M | -44.97M | -45.63M |
| Treasury Stock & Other | 1.24M | 1.47M | 1.46M | 1.44M | 1.37M |
| Total Common Equity | 2.20M | 2.54M | 2.62M | 1.96M | 2.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20M | 2.54M | 2.62M | 1.96M | 2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 2.54M | 2.62M | 1.96M | 2.20M |
|
|
|||||