Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,843 | $84,139 | $59,472 | $54,338 |
| Short-Term Investments | $0 | $0 | $0 | $3,773 |
| Receivables | $138,590 | $131,393 | $146,017 | $180,151 |
| Inventory | $745,188 | $707,670 | $706,891 | $708,047 |
| Other Curr. Assets | $63,376 | $27,700 | $1,006 | $49,329 |
| Total Curr. Assets | $1,003,997 | $950,902 | $913,386 | $995,638 |
| Property Plant & Equip (Net) | $10,895 | $11,165 | $11,244 | $11,288 |
| 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 | $1,044,428 | $1,073,010 | $1,111,453 | $1,101,627 |
| Total NC Assets | $1,055,323 | $1,084,175 | $1,122,697 | $1,112,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059,320 | $2,035,077 | $2,036,083 | $2,108,553 |
| Liabilities | – | – | – | – |
| Payables | $61,975 | $45,362 | $53,916 | $19,257 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,282 | $4,484 | $0 | $7,367 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $30,916 |
| Total Curr. Liab. | $63,257 | $49,846 | $53,916 | $57,540 |
| LT Debt | $593,931 | $601,048 | $546,026 | $611,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90,864 | $91,205 | $68,362 | $67,212 |
| Other NC Liab. | $65,419 | $57,946 | $124,291 | $129,832 |
| Total NC Liab. | $750,214 | $750,199 | $738,679 | $808,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $813,471 | $800,045 | $792,595 | $865,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,719 | $69,441 | $69,652 | $69,866 |
| Retained Earnings | $818,366 | $1,130,662 | $1,127,672 | $1,126,899 |
| AOCI | $22,276 | $29,431 | $41,022 | $41,039 |
| Other Equity | $4,158 | $5,498 | $5,142 | $4,826 |
| Total Equity | $894,520 | $1,235,032 | $1,243,488 | $1,242,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,478,592 | $2,035,077 | $2,036,083 | $2,108,553 |
| Net Debt | $537,088 | $516,909 | $486,554 | $557,001 |