Manolete Partners Plc
MANOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $41 | $30 | $28 | $29 |
| Receivables | $20 | $19 | $17 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $0 | $0 | $0 |
| Total Curr. Assets | $51 | $50 | $46 | $45 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$18 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $20 | $24 | $23 | $44 |
| Total NC Assets | $21 | $24 | $24 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $74 | $71 | $72 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $9 | $8 |
| Total Curr. Liab. | $13 | $13 | $10 | $9 |
| LT Debt | $12 | $12 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $8 | $8 | $8 |
| Total NC Liab. | $18 | $19 | $20 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $33 | $30 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $40 | $39 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $2 | $1 |
| Total Equity | $41 | $41 | $41 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $74 | $71 | $72 |
| Net Debt | $10 | $11 | $12 | $12 |