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MNY
MNY Financials
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MNY 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
Total Assets
75.90M
-16.59%
77.42M
-21.19%
76.53M
-30.11%
80.88M
-29.7%
91.00M
+52.84%
98.24M
+67.39%
109.51M
--
115.05M
--
59.54M
--
58.69M
--
Total Current Assets
72.37M
-13.61%
74.27M
-18.71%
73.47M
-28.01%
78.28M
-26.8%
83.77M
+84.48%
91.37M
+108%
102.06M
--
106.95M
--
45.41M
--
43.93M
--
Cash & Short Term Investments
27.92M
-41.41%
30.17M
-46.59%
36.63M
-38.98%
42.52M
-38.05%
47.66M
+232.92%
56.50M
+190.39%
60.04M
--
68.64M
--
14.31M
--
19.46M
--
Loans & Receivables - Net
36.87M
+20.36%
33.73M
+14.36%
27.24M
-25.35%
25.43M
-23.56%
30.64M
+15.2%
29.49M
+43.57%
36.49M
--
33.26M
--
26.59M
--
20.54M
--
Prepaid Expenses
7.39M
+39.94%
10.19M
+96.06%
9.41M
+76.34%
10.15M
+109.03%
5.28M
+22.47%
5.20M
+39.12%
5.34M
--
4.86M
--
4.31M
--
3.74M
--
Other Current Assets
182.00K
-7.61%
183.00K
+0.55%
187.00K
-3.11%
185.34K
-1.81%
197.00K
+3.68%
182.00K
-5.68%
193.00K
--
188.75K
--
190.00K
--
192.96K
--
Total Non-Current Assets
3.53M
-51.14%
3.15M
-54.22%
3.06M
-58.94%
2.60M
-67.89%
7.23M
-48.85%
6.88M
-53.43%
7.45M
--
8.10M
--
14.13M
--
14.77M
--
Investments - Long-Term
600.00K
0%
600.00K
--
600.00K
--
600.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.32M
+153.74%
1.09M
+61.04%
1.21M
+86.71%
958.32K
+22.83%
521.00K
-44.46%
675.00K
-35.67%
647.00K
--
780.21K
--
938.00K
--
1.05M
--
Other Non-Current Assets
159.00K
+511.54%
63.00K
+152%
36.00K
--
24.61K
-5.62%
26.00K
-83.54%
25.00K
-84.29%
0.00
--
26.07K
--
158.00K
--
159.09K
--
Intangible Assets - Net
1.45M
-76.15%
1.40M
-77.37%
1.22M
-82.14%
1.02M
-86.04%
6.08M
-53.35%
6.18M
-54.44%
6.80M
--
7.29M
--
13.03M
--
13.56M
--
Total Liabilities
37.48M
+9.2%
34.49M
-8.89%
31.69M
-19.13%
32.66M
-9.19%
34.33M
-70.86%
37.86M
-66.06%
39.19M
--
35.96M
--
117.80M
--
111.54M
--
Total Current Liabilities
36.86M
+8.19%
33.96M
-9.72%
31.01M
-20.43%
32.15M
-9.97%
34.07M
-66.95%
37.62M
-61.9%
38.97M
--
35.71M
--
103.10M
--
98.74M
--
Accounts Payable & Accruals
33.12M
+0.79%
32.06M
-8.71%
29.40M
-16.61%
30.21M
-9.07%
32.86M
+10.77%
35.12M
+41.35%
35.26M
--
33.22M
--
29.67M
--
24.85M
--
Short-Term Debt & Current Portion of Long-Term Debt
764.00K
+222.36%
628.00K
+80.98%
625.00K
+37.97%
441.88K
-23.1%
237.00K
-63.98%
347.00K
-51.35%
453.00K
--
574.63K
--
658.00K
--
713.26K
--
Income Taxes Payable
2.00K
-93.94%
2.00K
--
33.00K
--
32.07K
--
33.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.98M
+216.83%
1.27M
-41.03%
949.00K
-70.85%
1.46M
-23.4%
939.00K
-98.46%
2.15M
-96.5%
3.26M
--
1.91M
--
60.89M
--
61.30M
--
Total Non-Current Liabilities
620.00K
+146.03%
530.00K
+119.92%
683.00K
+209.05%
508.80K
+99.56%
252.00K
-98.29%
241.00K
-98.12%
221.00K
--
254.96K
--
14.70M
--
12.79M
--
Debt - Long-Term
373.00K
+9225%
275.00K
+5400%
424.00K
--
293.67K
+834.34%
4.00K
-99.97%
5.00K
-99.96%
0.00
--
31.43K
--
14.18M
--
12.40M
--
Other Non-Current Liabilities
213.00K
-2.29%
221.00K
+5.24%
229.00K
+19.27%
185.27K
-4.63%
218.00K
-55.05%
210.00K
-41.43%
192.00K
--
194.26K
--
485.00K
--
358.54K
--
Total Shareholders' Equity
38.42M
-32.21%
42.93M
-28.91%
44.84M
-36.23%
48.23M
-39.02%
56.67M
-197.28%
60.39M
-214.27%
70.32M
--
79.08M
--
-58.26M
--
-52.85M
--
Shareholders' Equity
38.42M
-32.21%
42.93M
-28.91%
44.84M
-36.23%
48.23M
-39.02%
56.67M
-197.28%
60.39M
-214.27%
70.32M
--
79.08M
--
-58.26M
--
-52.85M
--
Common Equity Attributable to Parent Shareholders
38.42M
-32.21%
42.93M
-28.91%
44.84M
-36.23%
48.23M
-39.02%
56.67M
-197.28%
60.39M
-214.27%
70.32M
--
79.08M
--
-58.26M
--
-52.85M
--
Total Liabilities & Equity
75.90M
-16.59%
77.42M
-21.19%
76.53M
-30.11%
80.88M
-29.7%
91.00M
+52.84%
98.24M
+67.39%
109.51M
--
115.05M
--
59.54M
--
58.69M
--
Net Debt
-26.79M
-43.51%
-29.27M
-47.87%
-35.59M
-40.28%
-41.79M
-38.58%
-47.42M
-9148.85%
-56.15M
+785.31%
-59.59M
--
-68.03M
--
524.00K
--
-6.34M
--
Working Capital
35.51M
-28.55%
40.31M
-25%
42.47M
-32.69%
46.13M
-35.24%
49.70M
-186.15%
53.75M
-198.05%
63.09M
--
71.24M
--
-57.69M
--
-54.82M
--
