Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $84 | $59 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $139 | $131 | $146 | $180 |
| Inventory | $745 | $708 | $707 | $708 |
| Other Curr. Assets | $63 | $28 | $1 | $49 |
| Total Curr. Assets | $1,004 | $951 | $913 | $996 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,044 | $1,073 | $1,111 | $1,102 |
| Total NC Assets | $1,055 | $1,084 | $1,123 | $1,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059 | $2,035 | $2,036 | $2,109 |
| Liabilities | – | – | – | – |
| Payables | $62 | $45 | $54 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $4 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $31 |
| Total Curr. Liab. | $63 | $50 | $54 | $58 |
| LT Debt | $594 | $601 | $546 | $611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91 | $91 | $68 | $67 |
| Other NC Liab. | $65 | $58 | $124 | $130 |
| Total NC Liab. | $750 | $750 | $739 | $808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $813 | $800 | $793 | $866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $69 | $70 | $70 |
| Retained Earnings | $818 | $1,131 | $1,128 | $1,127 |
| AOCI | $22 | $29 | $41 | $41 |
| Other Equity | $4 | $5 | $5 | $5 |
| Total Equity | $895 | $1,235 | $1,243 | $1,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,479 | $2,035 | $2,036 | $2,109 |
| Net Debt | $537 | $517 | $487 | $557 |