Motorpoint Group Plc
MTPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $6 | $16 | $15 |
| Inventory | $187 | $151 | $129 | $102 |
| Other Curr. Assets | $5 | $8 | $4 | $7 |
| Total Curr. Assets | $218 | $171 | $161 | $133 |
| Property Plant & Equip (Net) | $59 | $66 | $61 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | -$1 | $1 | $0 | $0 |
| Total NC Assets | $62 | $71 | $66 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $242 | $226 | $198 |
| Liabilities | – | – | – | – |
| Payables | $197 | $15 | $119 | $88 |
| Short-Term Debt | $17 | $128 | $109 | $79 |
| Tax Payable | $1 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $18 | -$89 | -$57 |
| Total Curr. Liab. | $206 | $162 | $142 | $111 |
| LT Debt | $48 | $51 | $54 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $3 |
| Total NC Liab. | $50 | $54 | $56 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $57 | $58 | $57 |
| Total Liabilities | $256 | $215 | $198 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $32 | $35 | $33 | $36 |
| AOCI | $0 | -$9 | $0 | -$1 |
| Other Equity | -$8 | $0 | -$5 | -$5 |
| Total Equity | $24 | $27 | $28 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $242 | $226 | $198 |
| Net Debt | $60 | $173 | $151 | $122 |