Mundoro Capital Inc.
MUNMF
$0.145
-$0.0004-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | 40.26% | -1.91% | 19.83% | -45.66% |
| Total Receivables | 300.90% | -79.08% | 242.38% | -65.65% | 141.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.58% | 78.58% | -26.54% | -19.02% | 46.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.07% | 5.99% | 22.51% | -8.71% | -23.89% |
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| Total Current Assets | -1.07% | 5.99% | 22.51% | -8.71% | -23.89% |
| Net Property, Plant & Equipment | 19.61% | 73.65% | 4.13% | -4.62% | 12.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 3.93% | 1.13% | -0.25% | -0.93% |
| Total Assets | 1.68% | 9.29% | 21.55% | -7.59% | -21.06% |
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| Total Accounts Payable | 36.92% | 17.94% | -14.05% | -60.64% | -42.75% |
| Total Accrued Expenses | 17.33% | -18.45% | -45.60% | 168.85% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.26% | 39.71% | 121.91% | 85.60% | -59.40% |
| Total Other Current Liabilities | -5.26% | 39.71% | 121.91% | 85.60% | -59.40% |
| Total Current Liabilities | -0.27% | 33.34% | 60.35% | 10.01% | -48.40% |
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| Total Current Liabilities | -0.27% | 33.34% | 60.35% | 10.01% | -48.40% |
| 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 | -0.27% | 33.34% | 60.35% | 10.01% | -48.40% |
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| Common Stock & APIC | 0.12% | -6.20% | 1.31% | -0.70% | -2.47% |
| Retained Earnings | -0.10% | 5.51% | -1.85% | -0.18% | 3.17% |
| Treasury Stock & Other | 8.24% | -1.26% | 12.95% | -10.72% | -7.41% |
| Total Common Equity | 4.81% | -15.25% | -2.54% | -15.93% | 5.41% |
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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 | 4.81% | -15.25% | -2.54% | -15.93% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | -15.25% | -2.54% | -15.93% | 5.41% |
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