MLP SE
MLPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $77 | $88 | $1,150 |
| Short-Term Investments | $0 | $0 | $0 | $72 |
| Receivables | $3,429 | $3,462 | $3,492 | $1,103 |
| Inventory | $26 | $26 | $26 | $26 |
| Other Curr. Assets | $5 | $5 | $4 | $3 |
| Total Curr. Assets | $3,527 | $3,569 | $3,609 | $2,356 |
| Property Plant & Equip (Net) | $167 | $164 | $159 | $158 |
| Goodwill | $0 | $0 | $0 | $135 |
| Intangibles | $0 | $220 | $221 | $87 |
| Long-Term Investments | $0 | $205 | $209 | $37 |
| Tax Assets | $7 | $7 | $9 | $9 |
| Other NC Assets | $220 | $3 | $0 | $1,371 |
| Total NC Assets | $613 | $600 | $598 | $1,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,140 | $4,169 | $4,207 | $4,152 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $2,729 |
| Tax Payable | $14 | $17 | $21 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $222 |
| Total Curr. Liab. | $14 | $17 | $21 | $3,035 |
| LT Debt | $3,101 | $3,146 | $3,054 | $460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $20 | $19 | $21 |
| Other NC Liab. | $432 | $426 | $515 | $66 |
| Total NC Liab. | $3,550 | $3,591 | $3,588 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $58 |
| Total Liabilities | $3,563 | $3,608 | $3,609 | $3,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $109 | $109 |
| Retained Earnings | $322 | $306 | $342 | $314 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146 | $146 | $147 | $147 |
| Total Equity | $577 | $561 | $598 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $4,140 | $4,169 | $4,207 | $4,152 |
| Net Debt | $3,034 | $3,068 | $2,966 | $2,039 |