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MPLT
MPLT Financials
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MPLT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q1
Total Assets
84.12M
--
136.92M
--
192.57M
--
Total Current Assets
73.20M
--
114.60M
--
183.89M
--
Cash & Short Term Investments
60.47M
--
108.80M
--
179.81M
--
Prepaid Expenses
12.73M
--
5.81M
--
4.08M
--
Total Non-Current Assets
10.92M
--
22.31M
--
8.68M
--
Investments - Long-Term
--
--
11.38M
--
--
--
Property Plant & Equipment - Net
6.90M
--
7.56M
--
6.36M
--
Other Non-Current Assets
4.02M
--
3.37M
--
2.33M
--
Total Liabilities
20.36M
--
21.72M
--
19.75M
--
Total Current Liabilities
14.98M
--
15.92M
--
14.45M
--
Accounts Payable & Accruals
2.10M
--
1.91M
--
4.05M
--
Operating Lease Liabilities - Short-Term
833.00K
--
778.00K
--
514.00K
--
Other Current Liabilities
12.05M
--
13.23M
--
9.89M
--
Total Non-Current Liabilities
5.37M
--
5.80M
--
5.29M
--
Total Shareholders' Equity
63.76M
--
115.19M
--
172.83M
--
Shareholders' Equity
63.76M
--
115.19M
--
172.83M
--
Preferred Shareholders Equity
308.82M
--
308.82M
--
308.82M
--
Common Equity Attributable to Parent Shareholders
-245.06M
--
-193.63M
--
-136.00M
--
Total Liabilities & Equity
84.12M
--
136.92M
--
192.57M
--
Net Debt
-60.47M
--
-108.80M
--
-179.81M
--
Working Capital
58.22M
--
98.68M
--
169.44M
--
