Production (Stage)
Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.26% | -20.93% | -37.77% | -32.38% | -30.33% |
| Total Receivables | 33.85% | -28.22% | 42.70% | 30.72% | -51.65% |
| Inventory | -4.80% | -1.40% | -17.19% | 0.10% | -21.76% |
| Prepaid Expenses | 100.37% | -58.87% | -30.78% | -14.05% | 734.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.81% | -4.52% | 7.92% | 5.85% | -41.60% |
| Total Current Assets | 11.36% | -13.63% | -4.96% | -1.39% | -31.77% |
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| Total Current Assets | 11.36% | -13.63% | -4.96% | -1.39% | -31.77% |
| Net Property, Plant & Equipment | 3.40% | 3.56% | 6.89% | 13.29% | -34.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.52% | 2.24% | 10.14% | 10.52% | -35.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -10.30% | 12.57% | 22.40% | -24.32% |
| Total Assets | 7.50% | -6.43% | 0.22% | 4.23% | -32.95% |
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| Total Accounts Payable | 7.61% | 7.81% | -6.13% | -19.01% | -24.45% |
| Total Accrued Expenses | 0.94% | -7.75% | 29.78% | 11.41% | -42.18% |
| Short-term Debt | -90.02% | -54.47% | -49.72% | 512.63% | -48.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.59% | 122.89% | 89.16% | -2.16% | -74.01% |
| Total Finance Division Other Current Liabilities | -11.73% | -21.40% | -38.06% | -49.30% | -30.96% |
| Total Other Current Liabilities | -11.73% | -21.40% | -38.06% | -49.30% | -30.96% |
| Total Current Liabilities | 23.05% | 15.88% | -5.17% | -6.17% | -36.55% |
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| Total Current Liabilities | 23.05% | 15.88% | -5.17% | -6.17% | -36.55% |
| Long-Term Debt | -15.01% | 53.89% | -7.08% | -7.47% | -56.90% |
| Short-term Debt | -90.02% | -54.47% | -49.72% | 512.63% | -48.07% |
| Capital Leases | -- | -- | -- | -- | -77.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | 1.30% | -2.69% | 4.66% | -28.61% |
| Total Liabilities | 11.93% | 17.27% | -4.91% | -4.42% | -38.85% |
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| Common Stock & APIC | 4.26% | 1.57% | 5.37% | 11.33% | -34.19% |
| Retained Earnings | -0.67% | -48.23% | 3.62% | 14.26% | -12.76% |
| Treasury Stock & Other | 4.08% | 1.42% | 5.13% | 10.51% | -36.65% |
| Total Common Equity | 2.45% | -23.97% | 4.37% | 12.48% | -26.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45% | -23.97% | 4.37% | 12.48% | -26.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | -23.97% | 4.37% | 12.48% | -26.15% |
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