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Montfort Capital Corp (MONT)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 6 16:00 ET
433.65KMarket Cap-0.03P/E (TTM)

Montfort Capital Corp (MONT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.73%962.34K
-64.55%2.75M
-67.76%2.6M
-70.37%2.03M
-70.37%2.03M
72.76%11.64M
-31.88%7.75M
-10.06%8.06M
-2.31%6.85M
-2.31%6.85M
-Cash and cash equivalents
-91.73%962.34K
-64.55%2.75M
-67.76%2.6M
-70.37%2.03M
-70.37%2.03M
72.76%11.64M
-31.88%7.75M
-10.06%8.06M
-2.31%6.85M
-2.31%6.85M
Receivables
-32.15%248.76M
-36.18%223.53M
-44.39%191.11M
-42.27%191.45M
-42.27%191.45M
28.23%366.63M
-5.11%350.23M
-7.31%343.68M
-12.25%331.62M
-12.25%331.62M
-Accounts receivable
-81.22%1.54M
-80.37%1.46M
-74.13%1.82M
-78.11%1.91M
-78.11%1.91M
42.63%8.22M
53.40%7.41M
-15.58%7.02M
121.97%8.75M
121.97%8.75M
-Loans receivable
-29.74%247.22M
-34.12%222.07M
-42.91%189.3M
-40.88%189.54M
-40.88%189.54M
28.55%351.84M
-6.17%337.1M
-8.51%331.6M
-13.78%320.58M
-13.78%320.58M
-Other receivables
----
----
----
----
----
92.88%13.21M
130.17%11.98M
--10.63M
212.14%7.16M
212.14%7.16M
-Recievables adjustments allowances
----
----
----
--0
--0
-1,578.15%-6.65M
-2,795.94%-6.26M
---5.58M
-3,343.92%-4.87M
-3,343.92%-4.87M
Restricted cash
--346.24K
--127.76K
--518.75K
-84.19%226.83K
-84.19%226.83K
----
----
----
--1.43M
--1.43M
Holding assets for sale
--0
--0
--193.08M
--202.07M
--202.07M
----
----
----
--0
--0
Other current assets
----
----
----
----
----
-29.19%1.31M
160.38%3.27M
198.82%2.88M
293.62%3.25M
293.62%3.25M
Total current assets
-34.12%250.07M
-37.33%226.4M
9.22%387.32M
16.44%395.78M
16.44%395.78M
28.89%379.58M
-5.36%361.25M
-6.85%354.63M
-11.88%339.9M
-11.88%339.9M
Non current assets
Net PPE
-19.53%1.01M
-17.87%1.1M
-24.45%1.09M
-23.79%1.17M
-23.79%1.17M
54.14%1.25M
52.51%1.34M
53.33%1.44M
1,129.21%1.54M
1,129.21%1.54M
-Gross PPE
-19.53%1.01M
-17.87%1.1M
-24.45%1.09M
-23.79%1.17M
-23.79%1.17M
54.14%1.25M
52.51%1.34M
53.33%1.44M
1,129.21%1.54M
1,129.21%1.54M
Investments and advances
----
----
----
--0
--0
-25.89%3.47M
-25.12%4.01M
29.33%4.57M
22.60%4.5M
22.60%4.5M
-Long term equity investment
----
----
----
--0
--0
-25.89%3.47M
-25.12%4.01M
29.33%4.57M
22.60%4.5M
22.60%4.5M
Non current accounts receivable
----
----
----
----
----
-66.10%790.61K
-30.89%1.55M
5.74%2.38M
16.35%2.43M
16.35%2.43M
Non current note receivables
----
----
----
----
----
-58.74%7.63M
-38.61%11.71M
0.48%16.56M
99.30%17.68M
99.30%17.68M
Goodwill and other intangible assets
-70.40%15.29M
-70.29%15.47M
-70.19%15.64M
-70.09%15.82M
-70.09%15.82M
-3.06%51.66M
-14.28%52.07M
-14.25%52.48M
-3.34%52.89M
-3.34%52.89M
-Goodwill
-73.56%11.84M
-73.56%11.84M
-73.56%11.84M
-73.56%11.84M
-73.56%11.84M
0.00%44.79M
-13.52%44.79M
-13.52%44.79M
0.00%44.79M
0.00%44.79M
-Other intangible assets
-49.80%3.45M
-50.20%3.63M
-50.55%3.8M
-50.87%3.98M
-50.87%3.98M
-19.16%6.88M
-18.72%7.29M
-18.29%7.69M
-18.40%8.1M
-18.40%8.1M
Non current deferred assets
----
----
----
--0
--0
70.20%429.89K
70.20%429.89K
70.20%429.89K
70.20%429.89K
70.20%429.89K
Other non current assets
--771.2K
--557.6K
--434.86K
-90.57%306.14K
-90.57%306.14K
----
----
----
--3.25M
--3.25M
Total non current assets
-73.83%17.07M
-75.92%17.12M
-77.95%17.17M
-72.37%17.3M
-72.37%17.3M
-18.31%65.24M
-19.70%71.1M
-8.03%77.86M
-10.21%62.61M
-10.21%62.61M
Total assets
-39.94%267.14M
-43.68%243.52M
-6.48%404.48M
2.63%413.08M
2.63%413.08M
18.82%444.82M
-8.06%432.36M
-7.06%432.49M
-11.63%402.51M
-11.63%402.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.63%249.52M
-45.63%184.05M
-34.93%210.26M
-40.60%209.53M
-40.60%209.53M
17.22%354.6M
-7.35%338.52M
-11.97%323.11M
22.84%352.72M
22.84%352.72M
-Current debt
-29.49%249.07M
-45.40%184.05M
-34.72%209.94M
-40.63%209.13M
-40.63%209.13M
17.10%353.24M
-7.50%337.09M
-12.15%321.58M
22.75%352.26M
22.75%352.26M
-Current capital lease obligation
-66.93%449.28K
----
-78.91%321.66K
-10.57%405.84K
-10.57%405.84K
55.15%1.36M
49.90%1.43M
56.41%1.53M
209.13%453.79K
209.13%453.79K
Payables
--3.83M
--3.27M
--3.64M
-51.67%3.57M
-51.67%3.57M
----
----
----
--7.39M
--7.39M
-accounts payable
--3.81M
--3.26M
--3.63M
-51.91%3.55M
-51.91%3.55M
----
----
----
--7.39M
--7.39M
-Total tax payable
--18.32K
--18.32K
--18.32K
--18.32K
--18.32K
----
----
----
--0
--0
Other current liabilities
----
-63.35%413.55K
15,902.45%180.56M
22,743.32%185.4M
22,743.32%185.4M
-60.82%1.13M
-93.69%1.13M
-94.10%1.13M
-95.91%811.61K
-95.91%811.61K
Current liabilities
-29.91%253.35M
-45.58%187.74M
19.00%394.47M
10.41%398.5M
10.41%398.5M
16.40%361.46M
-11.25%344.95M
-16.03%331.49M
15.75%360.92M
15.75%360.92M
Non current liabilities
Long term debt and capital lease obligation
-92.47%3.98M
-15.01%45.76M
-96.86%1.99M
43.67%1.68M
43.67%1.68M
208.34%52.89M
147.65%53.84M
582.42%63.41M
-98.65%1.17M
-98.65%1.17M
-Long term debt
-93.83%3.27M
-17.33%44.51M
-98.25%1.11M
-95.45%800K
-95.45%800K
208.34%52.89M
147.65%53.84M
582.42%63.41M
-79.68%17.6M
-79.68%17.6M
-Long term capital lease obligation
--715.72K
--1.25M
--879.18K
-24.80%878.71K
-24.80%878.71K
----
----
----
--1.17M
--1.17M
Non current deferred liabilities
-51.26%906.11K
-51.58%953.18K
-51.87%1M
-52.13%1.05M
-52.13%1.05M
-19.09%1.86M
-18.65%1.97M
-18.22%2.08M
-18.32%2.19M
-18.32%2.19M
Total non current liabilities
-91.07%4.89M
-16.30%46.72M
-95.44%2.99M
-18.78%2.73M
-18.78%2.73M
181.47%54.75M
117.36%55.81M
390.60%65.49M
-96.30%3.36M
-96.30%3.36M
Total liabilities
-37.95%258.24M
-41.50%234.45M
0.12%397.46M
10.14%401.23M
10.14%401.23M
26.13%416.21M
-3.28%400.77M
-2.73%396.97M
-9.52%364.28M
-9.52%364.28M
Shareholders'equity
Share capital
-19.34%50.98M
-19.36%50.97M
1.07%63.2M
1.74%63.2M
1.74%63.2M
1.74%63.2M
2.12%63.2M
1.11%62.53M
0.51%62.12M
0.51%62.12M
-common stock
-18.39%19.08M
-18.45%19.07M
2.94%23.39M
4.83%23.39M
4.83%23.39M
4.83%23.39M
6.11%23.39M
3.29%22.72M
1.60%22.31M
1.60%22.31M
-Preferred stock
-19.89%31.89M
-19.89%31.89M
0.00%39.81M
0.00%39.81M
0.00%39.81M
0.00%39.81M
-0.09%39.81M
-0.09%39.81M
-0.09%39.81M
-0.09%39.81M
Additional paid-in capital
0.00%82.07K
0.00%82.07K
0.00%82.07K
0.00%82.07K
0.00%82.07K
0.00%82.07K
0.00%82.07K
0.00%82.07K
85.91%82.07K
85.91%82.07K
Retained earnings
-19.64%-45.14M
-29.99%-44.93M
-83.77%-59.45M
-85.81%-54.52M
-85.81%-54.52M
-64.09%-37.73M
-208.30%-34.56M
-239.57%-32.35M
-114.38%-29.34M
-114.38%-29.34M
Gains losses not affecting retained earnings
--0
----
----
--0
--0
32,968.93%58.53K
470.97%6.7K
--5.8K
---3.35K
---3.35K
Other equity interest
-0.69%2.98M
2.99%2.95M
14.73%3.19M
5.95%3.09M
5.95%3.09M
14.88%3M
10.68%2.86M
23.04%2.78M
38.67%2.92M
38.67%2.92M
Total stockholders'equity
-68.89%8.9M
-71.28%9.07M
-78.75%7.02M
-66.87%11.85M
-66.87%11.85M
-31.59%28.61M
-40.78%31.59M
-39.53%33.05M
-28.83%35.77M
-28.83%35.77M
Noncontrolling interests
--0
----
----
--0
--0
--0
--0
-4.34%2.46M
-5.46%2.46M
-5.46%2.46M
Total equity
-68.89%8.9M
-71.28%9.07M
-80.22%7.02M
-69.00%11.85M
-69.00%11.85M
-35.55%28.61M
-43.49%31.59M
-37.95%35.51M
-27.68%38.23M
-27.68%38.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.73%962.34K-64.55%2.75M-67.76%2.6M-70.37%2.03M-70.37%2.03M72.76%11.64M-31.88%7.75M-10.06%8.06M-2.31%6.85M-2.31%6.85M
-Cash and cash equivalents -91.73%962.34K-64.55%2.75M-67.76%2.6M-70.37%2.03M-70.37%2.03M72.76%11.64M-31.88%7.75M-10.06%8.06M-2.31%6.85M-2.31%6.85M
Receivables -32.15%248.76M-36.18%223.53M-44.39%191.11M-42.27%191.45M-42.27%191.45M28.23%366.63M-5.11%350.23M-7.31%343.68M-12.25%331.62M-12.25%331.62M
-Accounts receivable -81.22%1.54M-80.37%1.46M-74.13%1.82M-78.11%1.91M-78.11%1.91M42.63%8.22M53.40%7.41M-15.58%7.02M121.97%8.75M121.97%8.75M
-Loans receivable -29.74%247.22M-34.12%222.07M-42.91%189.3M-40.88%189.54M-40.88%189.54M28.55%351.84M-6.17%337.1M-8.51%331.6M-13.78%320.58M-13.78%320.58M
-Other receivables --------------------92.88%13.21M130.17%11.98M--10.63M212.14%7.16M212.14%7.16M
-Recievables adjustments allowances --------------0--0-1,578.15%-6.65M-2,795.94%-6.26M---5.58M-3,343.92%-4.87M-3,343.92%-4.87M
Restricted cash --346.24K--127.76K--518.75K-84.19%226.83K-84.19%226.83K--------------1.43M--1.43M
Holding assets for sale --0--0--193.08M--202.07M--202.07M--------------0--0
Other current assets ---------------------29.19%1.31M160.38%3.27M198.82%2.88M293.62%3.25M293.62%3.25M
Total current assets -34.12%250.07M-37.33%226.4M9.22%387.32M16.44%395.78M16.44%395.78M28.89%379.58M-5.36%361.25M-6.85%354.63M-11.88%339.9M-11.88%339.9M
Non current assets
Net PPE -19.53%1.01M-17.87%1.1M-24.45%1.09M-23.79%1.17M-23.79%1.17M54.14%1.25M52.51%1.34M53.33%1.44M1,129.21%1.54M1,129.21%1.54M
-Gross PPE -19.53%1.01M-17.87%1.1M-24.45%1.09M-23.79%1.17M-23.79%1.17M54.14%1.25M52.51%1.34M53.33%1.44M1,129.21%1.54M1,129.21%1.54M
Investments and advances --------------0--0-25.89%3.47M-25.12%4.01M29.33%4.57M22.60%4.5M22.60%4.5M
-Long term equity investment --------------0--0-25.89%3.47M-25.12%4.01M29.33%4.57M22.60%4.5M22.60%4.5M
Non current accounts receivable ---------------------66.10%790.61K-30.89%1.55M5.74%2.38M16.35%2.43M16.35%2.43M
Non current note receivables ---------------------58.74%7.63M-38.61%11.71M0.48%16.56M99.30%17.68M99.30%17.68M
Goodwill and other intangible assets -70.40%15.29M-70.29%15.47M-70.19%15.64M-70.09%15.82M-70.09%15.82M-3.06%51.66M-14.28%52.07M-14.25%52.48M-3.34%52.89M-3.34%52.89M
-Goodwill -73.56%11.84M-73.56%11.84M-73.56%11.84M-73.56%11.84M-73.56%11.84M0.00%44.79M-13.52%44.79M-13.52%44.79M0.00%44.79M0.00%44.79M
-Other intangible assets -49.80%3.45M-50.20%3.63M-50.55%3.8M-50.87%3.98M-50.87%3.98M-19.16%6.88M-18.72%7.29M-18.29%7.69M-18.40%8.1M-18.40%8.1M
Non current deferred assets --------------0--070.20%429.89K70.20%429.89K70.20%429.89K70.20%429.89K70.20%429.89K
Other non current assets --771.2K--557.6K--434.86K-90.57%306.14K-90.57%306.14K--------------3.25M--3.25M
Total non current assets -73.83%17.07M-75.92%17.12M-77.95%17.17M-72.37%17.3M-72.37%17.3M-18.31%65.24M-19.70%71.1M-8.03%77.86M-10.21%62.61M-10.21%62.61M
Total assets -39.94%267.14M-43.68%243.52M-6.48%404.48M2.63%413.08M2.63%413.08M18.82%444.82M-8.06%432.36M-7.06%432.49M-11.63%402.51M-11.63%402.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.63%249.52M-45.63%184.05M-34.93%210.26M-40.60%209.53M-40.60%209.53M17.22%354.6M-7.35%338.52M-11.97%323.11M22.84%352.72M22.84%352.72M
-Current debt -29.49%249.07M-45.40%184.05M-34.72%209.94M-40.63%209.13M-40.63%209.13M17.10%353.24M-7.50%337.09M-12.15%321.58M22.75%352.26M22.75%352.26M
-Current capital lease obligation -66.93%449.28K-----78.91%321.66K-10.57%405.84K-10.57%405.84K55.15%1.36M49.90%1.43M56.41%1.53M209.13%453.79K209.13%453.79K
Payables --3.83M--3.27M--3.64M-51.67%3.57M-51.67%3.57M--------------7.39M--7.39M
-accounts payable --3.81M--3.26M--3.63M-51.91%3.55M-51.91%3.55M--------------7.39M--7.39M
-Total tax payable --18.32K--18.32K--18.32K--18.32K--18.32K--------------0--0
Other current liabilities -----63.35%413.55K15,902.45%180.56M22,743.32%185.4M22,743.32%185.4M-60.82%1.13M-93.69%1.13M-94.10%1.13M-95.91%811.61K-95.91%811.61K
Current liabilities -29.91%253.35M-45.58%187.74M19.00%394.47M10.41%398.5M10.41%398.5M16.40%361.46M-11.25%344.95M-16.03%331.49M15.75%360.92M15.75%360.92M
Non current liabilities
Long term debt and capital lease obligation -92.47%3.98M-15.01%45.76M-96.86%1.99M43.67%1.68M43.67%1.68M208.34%52.89M147.65%53.84M582.42%63.41M-98.65%1.17M-98.65%1.17M
-Long term debt -93.83%3.27M-17.33%44.51M-98.25%1.11M-95.45%800K-95.45%800K208.34%52.89M147.65%53.84M582.42%63.41M-79.68%17.6M-79.68%17.6M
-Long term capital lease obligation --715.72K--1.25M--879.18K-24.80%878.71K-24.80%878.71K--------------1.17M--1.17M
Non current deferred liabilities -51.26%906.11K-51.58%953.18K-51.87%1M-52.13%1.05M-52.13%1.05M-19.09%1.86M-18.65%1.97M-18.22%2.08M-18.32%2.19M-18.32%2.19M
Total non current liabilities -91.07%4.89M-16.30%46.72M-95.44%2.99M-18.78%2.73M-18.78%2.73M181.47%54.75M117.36%55.81M390.60%65.49M-96.30%3.36M-96.30%3.36M
Total liabilities -37.95%258.24M-41.50%234.45M0.12%397.46M10.14%401.23M10.14%401.23M26.13%416.21M-3.28%400.77M-2.73%396.97M-9.52%364.28M-9.52%364.28M
Shareholders'equity
Share capital -19.34%50.98M-19.36%50.97M1.07%63.2M1.74%63.2M1.74%63.2M1.74%63.2M2.12%63.2M1.11%62.53M0.51%62.12M0.51%62.12M
-common stock -18.39%19.08M-18.45%19.07M2.94%23.39M4.83%23.39M4.83%23.39M4.83%23.39M6.11%23.39M3.29%22.72M1.60%22.31M1.60%22.31M
-Preferred stock -19.89%31.89M-19.89%31.89M0.00%39.81M0.00%39.81M0.00%39.81M0.00%39.81M-0.09%39.81M-0.09%39.81M-0.09%39.81M-0.09%39.81M
Additional paid-in capital 0.00%82.07K0.00%82.07K0.00%82.07K0.00%82.07K0.00%82.07K0.00%82.07K0.00%82.07K0.00%82.07K85.91%82.07K85.91%82.07K
Retained earnings -19.64%-45.14M-29.99%-44.93M-83.77%-59.45M-85.81%-54.52M-85.81%-54.52M-64.09%-37.73M-208.30%-34.56M-239.57%-32.35M-114.38%-29.34M-114.38%-29.34M
Gains losses not affecting retained earnings --0----------0--032,968.93%58.53K470.97%6.7K--5.8K---3.35K---3.35K
Other equity interest -0.69%2.98M2.99%2.95M14.73%3.19M5.95%3.09M5.95%3.09M14.88%3M10.68%2.86M23.04%2.78M38.67%2.92M38.67%2.92M
Total stockholders'equity -68.89%8.9M-71.28%9.07M-78.75%7.02M-66.87%11.85M-66.87%11.85M-31.59%28.61M-40.78%31.59M-39.53%33.05M-28.83%35.77M-28.83%35.77M
Noncontrolling interests --0----------0--0--0--0-4.34%2.46M-5.46%2.46M-5.46%2.46M
Total equity -68.89%8.9M-71.28%9.07M-80.22%7.02M-69.00%11.85M-69.00%11.85M-35.55%28.61M-43.49%31.59M-37.95%35.51M-27.68%38.23M-27.68%38.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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