Montfort Capital Corp.
MONTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $224 | $191 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $194 | $202 |
| Total Curr. Assets | $250 | $226 | $387 | $396 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $17 | $17 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $244 | $404 | $413 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $4 |
| Short-Term Debt | $250 | $184 | $210 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $181 | $185 |
| Total Curr. Liab. | $253 | $188 | $394 | $399 |
| LT Debt | $4 | $46 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $47 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $258 | $234 | $397 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $32 | $32 | $40 | $40 |
| Common Stock | $19 | $19 | $23 | $23 |
| Retained Earnings | -$45 | -$45 | -$59 | -$55 |
| AOCI | $0 | $3 | $3 | $3 |
| Other Equity | $3 | $0 | $0 | $0 |
| Total Equity | $9 | $9 | $7 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $244 | $404 | $413 |
| Net Debt | $253 | $228 | $210 | $209 |