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MMTX
MMTX Financials
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MMTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
70.22M
--
244.72K
--
95.00K
--
Total Current Assets
752.01K
--
244.72K
--
95.00K
--
Cash & Short Term Investments
692.00K
--
--
--
0.00
--
Prepaid Expenses
60.00K
--
--
--
--
--
Other Current Assets
--
--
244.72K
--
95.00K
--
Total Non-Current Assets
69.47M
--
--
--
0.00
--
Investments - Long-Term
69.47M
--
--
--
--
--
Total Liabilities
740.75K
--
288.85K
--
120.13K
--
Total Current Liabilities
50.75K
--
288.85K
--
120.13K
--
Accounts Payable & Accruals
50.00K
--
--
--
25.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
288.85K
--
95.13K
--
Other Current Liabilities
748.00
--
--
--
--
--
Total Non-Current Liabilities
690.00K
--
--
--
0.00
--
Other Non-Current Liabilities
690.00K
--
--
--
--
--
Total Shareholders' Equity
69.48M
--
-44.13K
--
-25.13K
--
Shareholders' Equity
69.48M
--
-44.13K
--
-25.13K
--
Common Equity Attributable to Parent Shareholders
69.48M
--
-44.13K
--
-25.13K
--
Total Liabilities & Equity
70.22M
--
244.72K
--
95.00K
--
Net Debt
-692.00K
--
288.85K
--
95.13K
--
Working Capital
701.26K
--
-44.13K
--
-25.13K
--
