Manolete Partners Plc
MANOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $30 | $29 | $23 | $34 |
| Receivables | $19 | $15 | $12 | $8 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $50 | $45 | $37 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$18 | $13 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $44 | $13 | $12 |
| Total NC Assets | $24 | $26 | $26 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $72 | $62 | $68 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $8 | $5 | $3 |
| Total Curr. Liab. | $13 | $9 | $6 | $5 |
| LT Debt | $12 | $14 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5 |
| Other NC Liab. | $8 | $8 | $7 | $8 |
| Total NC Liab. | $19 | $22 | $18 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $31 | $23 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $39 | $38 | $41 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $1 | $1 | $0 | $0 |
| Total Equity | $41 | $40 | $39 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $72 | $62 | $68 |
| Net Debt | $11 | $12 | $10 | $11 |