Malaga Financial Corporation
MLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $11,167 |
| Short-Term Investments | – | – | – | $0 |
| Receivables | – | – | – | $4,870 |
| Inventory | – | – | – | $0 |
| Other Curr. Assets | – | – | – | -$16,037 |
| Total Curr. Assets | – | – | – | $0 |
| Property Plant & Equip (Net) | – | – | – | $16,967 |
| Goodwill | – | – | – | $0 |
| Intangibles | – | – | – | $0 |
| Long-Term Investments | – | – | – | $1,239,291 |
| Tax Assets | – | – | – | $2,180 |
| Other NC Assets | – | – | – | -$1,258,438 |
| Total NC Assets | – | – | – | $0 |
| Other Assets | – | – | – | $1,415,221 |
| Total Assets | – | – | – | $1,415,221 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $797 |
| Short-Term Debt | – | – | – | $65,576 |
| Tax Payable | – | – | – | $0 |
| Deferred Revenue | – | – | – | $0 |
| Other Curr. Liab. | – | – | – | -$66,373 |
| Total Curr. Liab. | – | – | – | $0 |
| LT Debt | – | – | – | $193,404 |
| Deferred Rev, NC | – | – | – | $0 |
| Deferred Tax Liab, NC | – | – | – | $3,723 |
| Other NC Liab. | – | – | – | $1,008,897 |
| Total NC Liab. | – | – | – | $1,202,301 |
| Other Liabilities | – | – | – | $1,204,481 |
| Cap. Leases | – | – | – | $0 |
| Total Liabilities | – | – | – | $1,204,481 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $9 |
| Retained Earnings | – | – | – | $112,016 |
| AOCI | – | – | – | $0 |
| Other Equity | – | – | – | $0 |
| Total Equity | – | – | – | $210,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | $0 |
| Total Liab. & Tot. Equity | – | – | – | $1,415,221 |
| Net Debt | $0 | $0 | $0 | $247,813 |