Shandong Molong Petroleum Machinery Company Limited
SHANF
$0.53
-$0.02-4.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.02% | 386.57% | -3.82% | 1.99% | -53.42% |
| Total Receivables | -3.02% | -24.77% | 105.66% | 5.07% | 2.07% |
| Inventory | -1.50% | 13.24% | -30.18% | 19.27% | -14.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.62% | -11.79% | 18.55% | -5.20% | -1.87% |
| Total Current Assets | -14.11% | 2.16% | 40.66% | 10.08% | -12.03% |
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| Total Current Assets | -14.11% | 2.16% | 40.66% | 10.08% | -12.03% |
| Net Property, Plant & Equipment | 4.84% | -4.69% | -73.62% | -2.48% | -3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.50% | -0.38% | -33.69% | -6.70% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,439.40% | 2,251.97% | -95.84% | 6.26% | -31.80% |
| Total Assets | -3.30% | 1.30% | -15.87% | 2.81% | -7.37% |
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| Total Accounts Payable | 8.39% | -2.83% | -48.56% | 27.34% | 8.65% |
| Total Accrued Expenses | -10.91% | -42.50% | 56.24% | -27.05% | 107.53% |
| Short-term Debt | -4.14% | 1.06% | -7.09% | 2.32% | -8.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.66% | -31.22% | -17.68% | -15.90% | 3.23% |
| Total Finance Division Other Current Liabilities | -34.27% | 106.88% | -51.09% | 52.27% | -54.37% |
| Total Other Current Liabilities | -34.27% | 106.88% | -51.09% | 52.27% | -54.37% |
| Total Current Liabilities | -4.87% | 1.20% | -18.10% | 7.92% | -6.94% |
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| Total Current Liabilities | -4.87% | 1.20% | -18.10% | 7.92% | -6.94% |
| Long-Term Debt | -- | -- | -70.53% | -51.69% | -67.85% |
| Short-term Debt | -4.14% | 1.06% | -7.09% | 2.32% | -8.64% |
| Capital Leases | 62.27% | -10.20% | -98.92% | -25.69% | -22.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 0.59% | 20.01% | 3.60% | -7.11% |
| Total Liabilities | -4.83% | 1.19% | -18.53% | 7.53% | -7.21% |
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| Common Stock & APIC | 1.29% | 0.59% | 2.53% | 3.60% | -0.66% |
| Retained Earnings | -0.76% | -0.16% | -5.04% | -13.76% | -3.91% |
| Treasury Stock & Other | 0.02% | 0.08% | -8.50% | 4.80% | -1.56% |
| Total Common Equity | 2.68% | 1.70% | -3.51% | -14.60% | -7.95% |
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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 | 2.68% | 1.70% | -3.51% | -14.60% | -7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.89% | 44.75% | -30.79% | 6.87% | -2.18% |
| Total Equity | 2.65% | 1.74% | -3.53% | -14.60% | -7.96% |
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