Manolete Partners Plc
MANOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $692 | $636 | $1,452 |
| Short-Term Investments | $40,529 | $30,110 | $28,251 | $28,903 |
| Receivables | $19,745 | $19,185 | $17,076 | $14,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,509 | $187 | $131 | $219 |
| Total Curr. Assets | $51,191 | $50,174 | $46,094 | $45,432 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$17,610 |
| Tax Assets | $497 | $278 | $1,093 | $0 |
| Other NC Assets | $20,245 | $23,530 | $23,369 | $44,044 |
| Total NC Assets | $20,742 | $23,808 | $24,462 | $26,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,933 | $73,982 | $70,556 | $71,866 |
| Liabilities | – | – | – | – |
| Payables | $640 | $1,450 | $907 | $1,325 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $152 | $133 | $231 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,078 | $11,612 | $8,747 | $7,772 |
| Total Curr. Liab. | $12,870 | $13,195 | $9,885 | $9,235 |
| LT Debt | $11,883 | $11,762 | $12,500 | $13,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,140 | $7,584 | $7,643 | $8,434 |
| Total NC Liab. | $18,023 | $19,346 | $20,143 | $22,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,893 | $32,541 | $30,028 | $31,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $175 | $175 | $175 |
| Retained Earnings | $39,480 | $39,956 | $38,845 | $39,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,385 | $1,310 | $1,508 | $1,233 |
| Total Equity | $41,040 | $41,441 | $40,528 | $40,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,692 | $73,982 | $70,556 | $71,866 |
| Net Debt | $10,457 | $11,070 | $11,864 | $12,274 |