MIXUE Group
MXUBY
$13.01
-$0.39-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08B | 2.05B | 1.26B | -- | |
| Total Receivables | 4.85M | 4.79M | 41.49M | -- | |
| Inventory | 417.61M | 412.28M | 303.51M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 67.85M | 66.99M | 26.15M | -- | |
| Total Current Assets | 2.57B | 2.53B | 1.63B | -- | |
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| Total Current Assets | 2.57B | 2.53B | 1.63B | -- | |
| Net Property, Plant & Equipment | 806.27M | 795.97M | 780.92M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 5.83M | 5.76M | 5.75M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 33.68M | 33.25M | 23.53M | -- | |
| Total Assets | 3.81B | 3.76B | 2.71B | -- | |
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| Total Accounts Payable | 350.02M | 345.55M | 242.12M | -- | |
| Total Accrued Expenses | -- | -- | 148.33M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.89M | 8.78M | 7.12M | -- | |
| Total Finance Division Other Current Liabilities | 435.43M | 429.87M | 221.25M | -- | |
| Total Other Current Liabilities | 435.43M | 429.87M | 221.25M | -- | |
| Total Current Liabilities | 794.35M | 784.20M | 618.82M | -- | |
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| Total Current Liabilities | 794.35M | 784.20M | 618.82M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.61M | 6.53M | 5.56M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 24.22M | 23.91M | 22.62M | -- | |
| Total Liabilities | 825.18M | 814.64M | 647.00M | -- | |
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| Common Stock & APIC | 52.99M | 52.31M | 49.32M | -- | |
| Retained Earnings | 2.05B | 2.02B | 1.64B | -- | |
| Treasury Stock & Other | 866.34M | 855.27M | 359.50M | -- | |
| Total Common Equity | 2.97B | 2.93B | 2.05B | -- | |
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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 | 2.97B | 2.93B | 2.05B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 18.32M | 18.08M | 14.43M | -- | |
| Total Equity | 2.98B | 2.95B | 2.06B | -- | |
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