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MNTS
MNTS Financials
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MNTS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
19.60M
+38.96%
9.19M
--
11.73M
-37.42%
9.95M
-51.8%
14.11M
-57.88%
--
-100%
18.74M
-72.78%
20.65M
-77.66%
33.49M
-69.19%
48.72M
-63.58%
68.84M
-57.62%
92.42M
-50.26%
108.70M
-47.14%
133.77M
-22.73%
162.42M
-6.5%
185.82M
+6.96%
205.64M
+18.03%
173.13M
-0.75%
173.72M
-0.51%
Total Current Assets
7.05M
+30.8%
4.26M
--
6.84M
-26.63%
4.53M
-57.82%
5.39M
-74.51%
--
-100%
9.32M
-82.43%
10.73M
-85.93%
21.16M
-77.2%
32.99M
-71.94%
53.03M
-63.09%
76.27M
-55.04%
92.80M
-50.98%
117.57M
+30698.21%
143.69M
+20376.96%
169.66M
+27037.6%
189.29M
+16381.61%
381.76K
-72.73%
701.70K
-42.29%
Cash & Short Term Investments
670.00K
-16.04%
132.00K
--
3.40M
+103.23%
1.57M
-25.78%
798.00K
-91.82%
--
-100%
1.67M
-95.67%
2.12M
-96.53%
9.75M
-88.05%
21.30M
-80.47%
38.63M
-71.51%
61.09M
-61.82%
81.57M
-54.4%
109.05M
+1173006.71%
135.60M
+64921.34%
160.04M
+74400.84%
178.88M
+22823.33%
9.30K
-99%
208.55K
-78.83%
Loans & Receivables - Net
100.00K
-75.49%
300.00K
--
408.00K
-3.55%
1.29M
+1187%
408.00K
-25%
--
-100%
423.00K
-89.42%
100.00K
-97.5%
544.00K
--
4.43M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.28M
+50.08%
3.83M
--
3.03M
-58.04%
1.67M
-80.42%
4.19M
-60.01%
--
-100%
7.22M
-24.15%
8.51M
-16.32%
10.47M
-4.3%
6.77M
-9.92%
9.52M
+19.29%
10.17M
+7.87%
10.94M
+5.1%
7.52M
+1918.2%
7.98M
+1518.99%
9.43M
+2198.07%
10.41M
+2727.2%
372.46K
-20.1%
493.15K
+113.58%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
394.00K
+37.28%
488.00K
-51.44%
879.00K
+779%
1.01M
+411.17%
287.00K
--
1.00M
--
100.00K
--
197.00K
--
--
--
--
--
--
--
Total Non-Current Assets
12.55M
+44.02%
4.93M
-44.3%
4.89M
-48.09%
5.43M
-45.29%
8.71M
-29.35%
8.85M
-43.74%
9.42M
-40.41%
9.92M
-38.58%
12.33M
-22.46%
15.72M
-2.93%
15.81M
-15.63%
16.15M
-0.07%
15.90M
-2.75%
16.20M
-90.62%
18.74M
-89.17%
16.16M
-90.66%
16.35M
-90.55%
172.75M
-0.17%
173.02M
-0.22%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
172.75M
-0.17%
173.02M
-0.22%
Property Plant & Equipment - Net
1.53M
-77.64%
1.87M
--
2.16M
-73.39%
2.53M
-70.6%
6.86M
-23.66%
--
-100%
8.11M
-19.03%
8.60M
-17.74%
8.98M
-18.7%
9.51M
-17.36%
10.02M
-16.57%
10.46M
-15.89%
11.05M
-12.54%
11.51M
--
12.01M
--
12.43M
--
12.63M
--
--
--
--
--
Other Non-Current Assets
10.80M
+579.25%
2.83M
--
2.49M
+159.21%
2.64M
+171.18%
1.59M
-47.37%
--
-100%
961.00K
-82.37%
975.00K
-81.79%
3.02M
-33.06%
5.88M
+47.97%
5.45M
-10.26%
5.36M
+58.48%
4.51M
+33.64%
3.98M
--
6.07M
--
3.38M
--
3.38M
--
--
--
--
--
Intangible Assets - Net
214.00K
-19.25%
227.00K
--
240.00K
-30.84%
253.00K
-25.81%
265.00K
-19.45%
--
-100%
347.00K
+2.06%
341.00K
+1.19%
329.00K
-4.08%
335.00K
-53.47%
340.00K
-48.17%
337.00K
-3.44%
343.00K
-0.29%
720.00K
--
656.00K
--
349.00K
--
344.00K
--
--
--
--
--
Total Liabilities
20.30M
+4.03%
19.16M
--
17.70M
+16.03%
17.76M
+1.72%
19.51M
-33.18%
--
-100%
15.25M
-61.77%
17.46M
-67.55%
29.20M
-40.18%
35.96M
-30.27%
39.90M
-34.78%
53.82M
-0.22%
48.81M
-37.52%
51.57M
-4.81%
61.17M
+18.34%
53.94M
+474.66%
78.12M
+1017.76%
54.18M
+669.73%
51.69M
+613.91%
Total Current Liabilities
17.32M
+23.51%
18.97M
--
16.97M
+76.54%
15.01M
+35.12%
14.03M
-39.29%
--
-100%
9.61M
-69.7%
11.11M
-74.3%
23.10M
-29.56%
28.96M
-5.69%
31.73M
-8.08%
43.23M
+11.22%
32.80M
-7.12%
30.70M
+212.55%
34.52M
+535.74%
38.87M
+1463.5%
35.31M
+39514.77%
9.82M
+6994.07%
5.43M
+1496.47%
Accounts Payable & Accruals
9.04M
-2.88%
10.12M
--
9.20M
+26.2%
8.60M
+13.8%
9.31M
-6.37%
--
-100%
7.29M
-15.13%
7.56M
-26.36%
9.94M
+4.87%
9.28M
+13.83%
8.59M
-33.2%
10.27M
-12.23%
9.48M
-17.51%
8.15M
-11.17%
12.86M
+166.18%
11.70M
+370.49%
11.49M
+12787.45%
9.18M
+6529.73%
4.83M
+3954.48%
Short-Term Debt & Current Portion of Long-Term Debt
4.07M
+74.07%
4.56M
--
3.76M
--
4.96M
+118.08%
2.34M
-59.29%
--
-100%
0.00
-100%
2.27M
-80.45%
5.74M
-47.07%
8.70M
-13.95%
11.29M
+19.7%
11.63M
-44.39%
10.84M
-38.43%
10.11M
+1472.78%
9.43M
+1472%
20.91M
--
17.61M
--
643.00K
--
600.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
558.00K
-58.91%
716.00K
--
827.00K
-36.29%
685.00K
-45.98%
1.36M
+9.6%
--
-100%
1.30M
+9.91%
1.27M
+9.97%
1.24M
+8.68%
1.21M
+6.89%
1.18M
+3.32%
1.15M
-3.03%
1.14M
-0.52%
1.13M
--
1.14M
--
1.19M
--
1.15M
--
--
--
--
--
Other Current Liabilities
3.66M
+257.07%
3.58M
--
3.19M
+210.42%
766.00K
+8411.11%
1.02M
-83.42%
--
-100%
1.03M
-90.38%
9.00K
-99.96%
6.18M
-45.45%
9.76M
-13.65%
10.67M
-3.77%
20.18M
+297.66%
11.34M
+123.77%
11.30M
--
11.09M
--
5.08M
--
5.07M
--
0.00
--
0.00
--
Total Non-Current Liabilities
2.97M
-45.81%
190.00K
--
726.00K
-87.13%
2.75M
-56.68%
5.48M
-10.04%
--
-100%
5.64M
-30.92%
6.35M
-40.01%
6.09M
-61.93%
7.00M
-66.44%
8.16M
-69.36%
10.59M
-29.73%
16.01M
-62.6%
20.86M
-52.96%
26.65M
-42.39%
15.07M
+118.41%
42.81M
+520.42%
44.35M
+542.81%
46.26M
+570.41%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
171.00K
-98.49%
2.40M
--
5.58M
--
8.54M
--
11.30M
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
2.97M
+79.63%
190.00K
--
726.00K
-35%
2.42M
+62.35%
1.65M
+82.16%
--
-100%
1.12M
-48.6%
1.49M
-27.49%
908.00K
-77.32%
1.50M
-73.29%
2.17M
-73.95%
2.06M
-73.61%
4.00M
-88.64%
5.61M
-87.36%
8.34M
-81.97%
7.79M
+12.84%
35.24M
+410.78%
44.35M
+542.81%
46.26M
+570.41%
Total Shareholders' Equity
-694.00K
-87.16%
-9.97M
--
-5.97M
-271.36%
-7.81M
-345.06%
-5.40M
-225.91%
--
-100%
3.48M
-87.96%
3.19M
-91.75%
4.29M
-92.83%
12.76M
-84.48%
28.95M
-71.41%
38.61M
-70.73%
59.89M
-53.03%
82.20M
-30.89%
101.25M
-17.03%
131.89M
-19.75%
127.52M
-23.75%
118.95M
-28.94%
122.04M
-27.09%
Shareholders' Equity
-694.00K
-87.16%
-9.97M
--
-5.97M
-271.36%
-7.81M
-345.06%
-5.40M
-225.91%
--
-100%
3.48M
-87.96%
3.19M
-91.75%
4.29M
-92.83%
12.76M
-84.48%
28.95M
-71.41%
38.61M
-70.73%
59.89M
-53.03%
82.20M
-30.89%
101.25M
-17.03%
131.89M
-19.75%
127.52M
-23.75%
118.95M
-28.94%
122.04M
-27.09%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-694.00K
-87.16%
-9.97M
--
-5.97M
-271.36%
-7.81M
-345.06%
-5.40M
-225.91%
--
-100%
3.48M
-87.96%
3.19M
-91.75%
4.29M
-92.83%
12.76M
-84.48%
28.95M
-71.41%
38.61M
-70.73%
59.89M
-53.03%
82.20M
-30.89%
101.25M
-17.03%
131.89M
-19.75%
127.52M
-23.75%
118.95M
-28.94%
122.04M
-27.09%
Total Liabilities & Equity
19.60M
+38.96%
9.19M
--
11.73M
-37.42%
9.95M
-51.8%
14.11M
-57.88%
--
-100%
18.74M
-72.78%
20.65M
-77.66%
33.49M
-69.19%
48.72M
-63.58%
68.84M
-57.62%
92.42M
-50.26%
108.70M
-47.14%
133.77M
-22.73%
162.42M
-6.5%
185.82M
+6.96%
205.64M
+18.03%
173.13M
-0.75%
173.72M
-0.51%
Net Debt
3.40M
+120.79%
4.43M
--
361.00K
-121.59%
3.38M
+2083.87%
1.54M
-138.38%
--
-100%
-1.67M
-93.85%
155.00K
-100.33%
-4.01M
-93.84%
-12.60M
-86.07%
-27.17M
-76.35%
-47.06M
-66.17%
-65.14M
-59.61%
-90.39M
-14364.55%
-114.87M
-29443.98%
-139.13M
+64668.1%
-161.27M
+20566.23%
633.70K
-167.86%
391.45K
-139.74%
Working Capital
-10.27M
+18.96%
-14.71M
--
-10.14M
+3335.93%
-10.48M
+2673.54%
-8.63M
+343.86%
--
-100%
-295.00K
-101.38%
-378.00K
-101.14%
-1.95M
-103.24%
4.04M
-95.36%
21.30M
-80.49%
33.05M
-74.73%
60.00M
-61.03%
86.87M
-1020.05%
109.16M
-2408.62%
130.80M
-7129.46%
153.97M
+14435%
-9.44M
-848.4%
-4.73M
-639.99%
