Motorpoint Group Plc
MTPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,500 | $6,600 | $11,200 | $9,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,600 | $5,900 | $16,300 | $14,600 |
| Inventory | $186,900 | $151,400 | $129,300 | $102,400 |
| Other Curr. Assets | $4,900 | $7,500 | $4,000 | $7,200 |
| Total Curr. Assets | $217,900 | $171,400 | $160,800 | $133,400 |
| Property Plant & Equip (Net) | $58,800 | $66,400 | $61,100 | $59,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,957 | $3,000 | $3,100 | $3,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,300 | $0 | $1,400 | $1,400 |
| Other NC Assets | -$757 | $1,300 | $0 | $0 |
| Total NC Assets | $62,300 | $70,700 | $65,600 | $64,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,200 | $242,100 | $226,400 | $197,800 |
| Liabilities | – | – | – | – |
| Payables | $197,400 | $15,300 | $119,200 | $87,600 |
| Short-Term Debt | $16,644 | $128,400 | $109,000 | $78,500 |
| Tax Payable | $1,400 | $0 | $3,000 | $2,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,544 | $18,000 | -$89,300 | -$57,300 |
| Total Curr. Liab. | $205,900 | $161,700 | $141,900 | $111,100 |
| LT Debt | $47,900 | $51,400 | $53,500 | $53,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,100 | $2,100 | $2,600 | $2,600 |
| Total NC Liab. | $50,000 | $53,500 | $56,100 | $55,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,000 | $57,400 | $58,000 | $57,000 |
| Total Liabilities | $255,900 | $215,200 | $198,000 | $166,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $900 | $900 | $900 |
| Retained Earnings | $31,800 | $35,200 | $32,900 | $36,000 |
| AOCI | $0 | -$9,200 | $0 | -$700 |
| Other Equity | -$8,300 | $0 | -$5,400 | -$5,100 |
| Total Equity | $24,300 | $26,900 | $28,400 | $31,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,200 | $242,100 | $226,400 | $197,800 |
| Net Debt | $60,044 | $173,200 | $151,300 | $122,300 |