Manolete Partners Plc
MANOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692 | $1,452 | $636 | $2,256 |
| Short-Term Investments | $30,110 | $28,903 | $23,073 | $33,520 |
| Receivables | $19,185 | $14,858 | $11,830 | $7,767 |
| Inventory | $0 | $0 | $1,594 | $0 |
| Other Curr. Assets | $187 | $219 | $968 | $177 |
| Total Curr. Assets | $50,174 | $45,432 | $36,507 | $43,720 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $13 |
| Long-Term Investments | $0 | -$17,610 | $13,389 | $12,198 |
| Tax Assets | $278 | $0 | $0 | $95 |
| Other NC Assets | $23,530 | $44,044 | $12,582 | $12,331 |
| Total NC Assets | $23,808 | $26,434 | $25,971 | $24,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,982 | $71,866 | $62,478 | $68,443 |
| Liabilities | – | – | – | – |
| Payables | $1,450 | $1,325 | $802 | $734 |
| Short-Term Debt | $0 | $0 | $0 | $96 |
| Tax Payable | $133 | $138 | $112 | $515 |
| Deferred Revenue | $0 | $0 | $0 | $846 |
| Other Curr. Liab. | $11,612 | $7,772 | $4,629 | $3,049 |
| Total Curr. Liab. | $13,195 | $9,235 | $5,543 | $5,240 |
| LT Debt | $11,762 | $13,726 | $10,381 | $13,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $846 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5,144 |
| Other NC Liab. | $7,584 | $8,434 | $7,393 | $7,699 |
| Total NC Liab. | $19,346 | $22,160 | $17,774 | $20,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $96 |
| Total Liabilities | $32,541 | $31,395 | $23,317 | $26,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $175 | $175 | $175 |
| Retained Earnings | $39,956 | $39,063 | $38,130 | $41,468 |
| AOCI | $0 | $0 | $699 | $434 |
| Other Equity | $1,310 | $1,233 | $157 | $142 |
| Total Equity | $41,441 | $40,471 | $39,161 | $42,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,982 | $71,866 | $62,478 | $68,443 |
| Net Debt | $11,070 | $12,274 | $9,745 | $11,125 |