Mundoro Capital Inc.
MUNMF
$0.27
$0.00-1.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.68% | 29.76% | 2.49% | -17.33% | -18.25% |
| Total Receivables | -43.30% | -50.92% | -45.84% | 47.22% | 300.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.75% | -21.81% | -25.05% | -18.82% | -40.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.74% | 8.72% | -16.32% | -1.71% | -1.07% |
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| Total Current Assets | 27.74% | 8.72% | -16.32% | -1.71% | -1.07% |
| Net Property, Plant & Equipment | 1.36% | -7.28% | 18.41% | 5.11% | 19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | 0.07% | -13.01% | 1.96% | 0.78% |
| Total Assets | 22.27% | 5.04% | -9.80% | 0.32% | 1.68% |
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| Total Accounts Payable | 10.35% | 13.94% | 56.52% | -38.50% | 36.92% |
| Total Accrued Expenses | 1.43% | -43.21% | 115.50% | -60.57% | 17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.93% | -12.11% | -17.18% | 19.61% | -5.26% |
| Total Other Current Liabilities | 49.93% | -12.11% | -17.18% | 19.61% | -5.26% |
| Total Current Liabilities | 42.14% | -10.09% | -9.26% | 7.99% | -0.27% |
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| Total Current Liabilities | 42.14% | -10.09% | -9.26% | 7.99% | -0.27% |
| 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 | 42.14% | -10.09% | -9.26% | 7.99% | -0.27% |
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| Common Stock & APIC | -1.53% | 4.04% | -2.07% | 5.49% | 0.12% |
| Retained Earnings | 1.35% | -2.65% | 1.44% | -6.31% | -0.10% |
| Treasury Stock & Other | 1.26% | 1.08% | 5.14% | 0.68% | 8.24% |
| Total Common Equity | -3.06% | 33.74% | -10.82% | -11.41% | 4.81% |
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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 | -3.06% | 33.74% | -10.82% | -11.41% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | 33.74% | -10.82% | -11.41% | 4.81% |
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