Montfort Capital Corp.
MONTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $2,748 | $2,600 | $2,029 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248,759 | $223,525 | $191,113 | $191,453 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $346 | $128 | $193,602 | $202,299 |
| Total Curr. Assets | $250,067 | $226,402 | $387,315 | $395,781 |
| Property Plant & Equip (Net) | $1,010 | $1,097 | $1,086 | $1,173 |
| Goodwill | $11,840 | $11,840 | $11,840 | $11,840 |
| Intangibles | $3,453 | $3,628 | $3,804 | $3,980 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $771 | $558 | $435 | $306 |
| Total NC Assets | $17,074 | $17,123 | $17,166 | $17,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267,141 | $243,525 | $404,481 | $413,081 |
| Liabilities | – | – | – | – |
| Payables | $3,815 | $3,256 | $3,626 | $3,553 |
| Short-Term Debt | $249,070 | $184,048 | $209,940 | $209,126 |
| Tax Payable | $18 | $18 | $18 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$36 | $180,563 | $185,399 |
| Total Curr. Liab. | $253,353 | $187,736 | $394,469 | $398,503 |
| LT Debt | $3,265 | $44,511 | $1,110 | $800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $906 | $953 | $1,000 | $1,047 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,887 | $46,716 | $2,989 | $2,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,165 | $1,252 | $1,201 | $1,285 |
| Total Liabilities | $258,240 | $234,453 | $397,458 | $401,229 |
| Equity | – | – | – | – |
| Pref Stock | $31,893 | $31,893 | $39,812 | $39,812 |
| Common Stock | $19,084 | $19,072 | $23,386 | $23,386 |
| Retained Earnings | -$45,140 | -$44,926 | -$59,451 | -$54,519 |
| AOCI | $0 | $2,950 | $3,194 | $3,091 |
| Other Equity | $2,981 | $0 | $0 | $0 |
| Total Equity | $8,901 | $9,072 | $7,023 | $11,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267,141 | $243,525 | $404,481 | $413,081 |
| Net Debt | $251,373 | $225,811 | $208,450 | $207,898 |