Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $41 | $52 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $62 | $58 | $55 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $18 | $2 | $18 |
| Total Curr. Assets | $98 | $124 | $116 | $120 |
| Property Plant & Equip (Net) | $90 | $328 | $324 | $315 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $17 | $17 | $17 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $101 | $366 | $362 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464 | $491 | $478 | $472 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $13 | $14 |
| Short-Term Debt | $22 | $23 | $17 | $20 |
| Tax Payable | $2 | $5 | $1 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $58 | $22 | $18 |
| Total Curr. Liab. | $135 | $102 | $53 | $57 |
| LT Debt | $97 | $90 | $92 | $93 |
| Deferred Rev, NC | $36 | $37 | $38 | $39 |
| Deferred Tax Liab, NC | $7 | $6 | $6 | $6 |
| Other NC Liab. | $0 | $30 | $30 | $30 |
| Total NC Liab. | $140 | $162 | $166 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $69 | $62 | $64 |
| Total Liabilities | $276 | $263 | $219 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $112 | $151 | $183 | $171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $187 | $225 | $258 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $464 | $491 | $478 | $472 |
| Net Debt | $110 | $72 | $57 | $69 |