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MNX Manitex Capital Inc

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  • 0.225
  • 0.0000.00%
15min DelayTrading Aug 6 16:00 ET
2.85MMarket Cap4.33P/E (TTM)

Manitex Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.81%732.19K
-45.81%1.68M
-54.96%1.57M
-54.96%1.57M
1.69%2.31M
-17.87%2.14M
-10.29%3.09M
-34.08%3.48M
-34.08%3.48M
-47.16%2.27M
-Cash and cash equivalents
--0
-27.55%4.35K
-33.59%8.53K
-33.59%8.53K
-55.44%6.82K
--0
-96.75%6K
-98.33%12.84K
-98.33%12.84K
-72.58%15.3K
-Due from related parties current
----
----
--0
--0
438.34%471.88K
421.75%468.86K
144.67%465.9K
--170.77K
--170.77K
-94.93%87.66K
Total current assets
-71.93%732.85K
-52.82%1.68M
-56.90%1.58M
-56.90%1.58M
17.18%2.79M
-3.72%2.61M
-3.18%3.57M
-35.88%3.66M
-35.88%3.66M
-60.53%2.38M
Non current assets
-Accumulated depreciation
---13.88K
---8.67K
---3.47K
---3.47K
----
----
----
----
----
----
Investment properties
----
--7.99M
56.99%7.99M
56.99%7.99M
--0
--0
--0
28.37%5.09M
28.37%5.09M
-53.96%1.53M
-Long term equity investment
--50.71K
--55.77K
--313.57K
--313.57K
----
----
----
--0
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--7.99M
56.99%7.99M
56.99%7.99M
----
--0
----
28.37%5.09M
28.37%5.09M
-53.96%1.53M
Due from related parties non current
-11.37%923.13K
-18.08%861.21K
----
----
-83.53%1.04M
-52.59%1.04M
-43.08%1.05M
----
----
1,302.24%6.35M
Regulatory assets
----
----
--0
--0
364.14%471.92K
351.87%468.89K
103.90%465.93K
-59.42%170.81K
-59.42%170.81K
-94.14%101.68K
Non current deferred assets
-11.37%923.13K
-18.08%861.21K
-11.65%903.25K
-11.65%903.25K
-83.53%1.04M
-52.59%1.04M
-43.08%1.05M
-5.06%1.02M
-5.06%1.02M
1,302.24%6.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
7,398.52%284.27K
1,051.31%275.52K
--19.3K
--19.3K
----
--3.79K
--23.93K
----
----
----
-Current debt
6,875.44%264.44K
969.58%255.96K
----
----
----
--3.79K
--23.93K
----
----
----
-Current capital lease obligation
--19.83K
--19.56K
--19.3K
--19.3K
----
----
----
--0
--0
----
-accounts payable
7.35%37.54K
94.69%39.56K
1,930.03%48.68K
1,930.03%48.68K
3,981.62%84.41K
--34.97K
--20.32K
--2.4K
--2.4K
--2.07K
-Total tax payable
--50.72K
--55.77K
--313.57K
--313.57K
--0
--0
--0
--0
--0
--0
-Due to related parties current
-9.20%365.97K
--365.97K
0.00%365.97K
0.00%365.97K
-52.39%365.97K
-47.02%403.07K
----
--365.97K
--365.97K
2,497.13%768.75K
-Other payable
----
----
----
----
----
----
----
----
----
---4.02M
Current accrued expenses
14.37%418.54K
-44.83%432.9K
-4.20%452.39K
-4.20%452.39K
196.74%394.71K
468.17%365.97K
-3.66%784.66K
--472.22K
--472.22K
-65.94%133.01K
Current provisions
--141.36K
--131.94K
--122.52K
--122.52K
----
----
----
----
----
----
Current liabilities
54.45%1.25M
50.30%1.25M
20.02%1.01M
20.02%1.01M
-6.50%845.08K
-2.12%807.8K
1.78%828.91K
4.56%840.59K
4.56%840.59K
115.14%903.83K
Non current liabilities
-Long term debt
--50.71K
--55.77K
--60.76K
--60.76K
----
----
----
--0
--0
----
Non current accrued expenses
830.91%77.72K
893.23%82.93K
955.55%88.13K
955.55%88.13K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
Long term provisions
----
----
--252.81K
--252.81K
----
----
----
----
----
----
Total non current liabilities
60.73%1.3M
57.03%1.3M
57.32%1.32M
57.32%1.32M
-6.50%845.08K
-2.12%807.8K
1.78%828.91K
-30.00%840.59K
-30.00%840.59K
-1.63%903.83K
Shareholders'equity
Share capital
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-0.33%5.71M
-0.33%5.71M
-0.33%5.71M
0.94%5.71M
0.94%5.71M
1.27%5.73M
-common stock
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-0.33%5.71M
-0.33%5.71M
-0.33%5.71M
0.94%5.71M
0.94%5.71M
1.27%5.73M
Additional paid-in capital
1.15%1.18M
1.58%1.18M
2.02%1.17M
2.02%1.17M
74.70%1.18M
80.58%1.17M
79.30%1.16M
67.88%1.15M
67.88%1.15M
-1.38%673.66K
Gains losses not affecting retained earnings
0.00%-8.81K
0.00%-8.81K
0.00%-8.81K
0.00%-8.81K
57.82%-8.81K
57.82%-8.81K
75.97%-8.81K
75.65%-8.81K
75.65%-8.81K
64.47%-20.88K
Other equity interest
----
----
----
----
--1
----
----
----
----
----
Noncontrolling interests
56.08%7.77M
----
--0
--0
18.93%4.98M
-4.77%4.98M
17.54%4.98M
-99.72%16.99K
-99.72%16.99K
-47.46%4.19M
Total equity
10.03%9.51M
10.57%10.62M
7.77%10.56M
7.77%10.56M
-15.41%8.83M
-25.62%8.64M
-30.66%9.6M
-41.94%9.8M
-41.94%9.8M
-41.33%10.43M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.81%732.19K-45.81%1.68M-54.96%1.57M-54.96%1.57M1.69%2.31M-17.87%2.14M-10.29%3.09M-34.08%3.48M-34.08%3.48M-47.16%2.27M
-Cash and cash equivalents --0-27.55%4.35K-33.59%8.53K-33.59%8.53K-55.44%6.82K--0-96.75%6K-98.33%12.84K-98.33%12.84K-72.58%15.3K
-Due from related parties current ----------0--0438.34%471.88K421.75%468.86K144.67%465.9K--170.77K--170.77K-94.93%87.66K
Total current assets -71.93%732.85K-52.82%1.68M-56.90%1.58M-56.90%1.58M17.18%2.79M-3.72%2.61M-3.18%3.57M-35.88%3.66M-35.88%3.66M-60.53%2.38M
Non current assets
-Accumulated depreciation ---13.88K---8.67K---3.47K---3.47K------------------------
Investment properties ------7.99M56.99%7.99M56.99%7.99M--0--0--028.37%5.09M28.37%5.09M-53.96%1.53M
-Long term equity investment --50.71K--55.77K--313.57K--313.57K--------------0--0----
-Including:Financial assets designated as fair value through profit or loss, Total ------7.99M56.99%7.99M56.99%7.99M------0----28.37%5.09M28.37%5.09M-53.96%1.53M
Due from related parties non current -11.37%923.13K-18.08%861.21K---------83.53%1.04M-52.59%1.04M-43.08%1.05M--------1,302.24%6.35M
Regulatory assets ----------0--0364.14%471.92K351.87%468.89K103.90%465.93K-59.42%170.81K-59.42%170.81K-94.14%101.68K
Non current deferred assets -11.37%923.13K-18.08%861.21K-11.65%903.25K-11.65%903.25K-83.53%1.04M-52.59%1.04M-43.08%1.05M-5.06%1.02M-5.06%1.02M1,302.24%6.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,398.52%284.27K1,051.31%275.52K--19.3K--19.3K------3.79K--23.93K------------
-Current debt 6,875.44%264.44K969.58%255.96K--------------3.79K--23.93K------------
-Current capital lease obligation --19.83K--19.56K--19.3K--19.3K--------------0--0----
-accounts payable 7.35%37.54K94.69%39.56K1,930.03%48.68K1,930.03%48.68K3,981.62%84.41K--34.97K--20.32K--2.4K--2.4K--2.07K
-Total tax payable --50.72K--55.77K--313.57K--313.57K--0--0--0--0--0--0
-Due to related parties current -9.20%365.97K--365.97K0.00%365.97K0.00%365.97K-52.39%365.97K-47.02%403.07K------365.97K--365.97K2,497.13%768.75K
-Other payable ---------------------------------------4.02M
Current accrued expenses 14.37%418.54K-44.83%432.9K-4.20%452.39K-4.20%452.39K196.74%394.71K468.17%365.97K-3.66%784.66K--472.22K--472.22K-65.94%133.01K
Current provisions --141.36K--131.94K--122.52K--122.52K------------------------
Current liabilities 54.45%1.25M50.30%1.25M20.02%1.01M20.02%1.01M-6.50%845.08K-2.12%807.8K1.78%828.91K4.56%840.59K4.56%840.59K115.14%903.83K
Non current liabilities
-Long term debt --50.71K--55.77K--60.76K--60.76K--------------0--0----
Non current accrued expenses 830.91%77.72K893.23%82.93K955.55%88.13K955.55%88.13K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K
Long term provisions ----------252.81K--252.81K------------------------
Total non current liabilities 60.73%1.3M57.03%1.3M57.32%1.32M57.32%1.32M-6.50%845.08K-2.12%807.8K1.78%828.91K-30.00%840.59K-30.00%840.59K-1.63%903.83K
Shareholders'equity
Share capital 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M-0.33%5.71M-0.33%5.71M-0.33%5.71M0.94%5.71M0.94%5.71M1.27%5.73M
-common stock 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M-0.33%5.71M-0.33%5.71M-0.33%5.71M0.94%5.71M0.94%5.71M1.27%5.73M
Additional paid-in capital 1.15%1.18M1.58%1.18M2.02%1.17M2.02%1.17M74.70%1.18M80.58%1.17M79.30%1.16M67.88%1.15M67.88%1.15M-1.38%673.66K
Gains losses not affecting retained earnings 0.00%-8.81K0.00%-8.81K0.00%-8.81K0.00%-8.81K57.82%-8.81K57.82%-8.81K75.97%-8.81K75.65%-8.81K75.65%-8.81K64.47%-20.88K
Other equity interest ------------------1--------------------
Noncontrolling interests 56.08%7.77M------0--018.93%4.98M-4.77%4.98M17.54%4.98M-99.72%16.99K-99.72%16.99K-47.46%4.19M
Total equity 10.03%9.51M10.57%10.62M7.77%10.56M7.77%10.56M-15.41%8.83M-25.62%8.64M-30.66%9.6M-41.94%9.8M-41.94%9.8M-41.33%10.43M

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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