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MTEN
MTEN Financials
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MTEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
12.82M
-7.53%
13.96M
+30.32%
13.86M
+35.49%
10.71M
+6.4%
10.23M
+6.49%
10.07M
--
9.61M
--
Total Current Assets
9.02M
+17.78%
8.64M
+29.71%
7.66M
+13.74%
6.66M
+5.5%
6.73M
-0.39%
6.32M
--
6.76M
--
Cash & Short Term Investments
1.75M
+27.06%
2.08M
+96.99%
1.38M
-13.13%
1.06M
-41.1%
1.59M
+71.37%
1.79M
--
927.92K
--
Loans & Receivables - Net
5.70M
+21.7%
5.25M
+31.34%
4.68M
+31.32%
4.00M
+24.45%
3.56M
-20.77%
3.21M
--
4.50M
--
Inventories - Total
1.49M
+11.53%
1.18M
-2.75%
1.33M
+3.24%
1.22M
+14.68%
1.29M
+27.37%
1.06M
--
1.01M
--
Prepaid Expenses
81.79K
-68.94%
122.46K
-68.45%
263.32K
-8.58%
388.11K
+61.3%
288.03K
-7.4%
240.62K
--
311.04K
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
5.29K
--
8.34K
--
Total Non-Current Assets
3.80M
-38.79%
5.32M
+31.32%
6.20M
+77.36%
4.05M
+7.93%
3.50M
+22.83%
3.75M
--
2.85M
--
Investments - Long-Term
0.00
--
1.36M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.74M
+1.97%
3.90M
+16.8%
3.67M
+28.93%
3.33M
+4.33%
2.85M
+23.64%
3.20M
--
2.30M
--
Other Non-Current Assets
--
-100%
--
-100%
2.53M
+288.68%
715.77K
+28.62%
651.97K
+42.97%
556.51K
--
456.01K
--
Intangible Assets - Net
55.63K
--
67.71K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.69M
+29.98%
5.51M
+68.61%
4.38M
+14.04%
3.27M
-18.23%
3.84M
-9.82%
4.00M
--
4.26M
--
Total Current Liabilities
5.45M
+31.16%
5.27M
+74.39%
4.15M
+13.16%
3.02M
-23.08%
3.67M
-11.94%
3.93M
--
4.17M
--
Accounts Payable & Accruals
1.32M
-25.64%
1.28M
-16.46%
1.77M
+30.08%
1.53M
+23.78%
1.36M
+47.84%
1.23M
--
922.58K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.59M
+13.1%
1.39M
+392.65%
1.40M
-0.94%
282.38K
-79.49%
1.42M
-6.65%
1.38M
--
1.52M
--
Income Taxes Payable
336.67K
+8.66%
362.73K
-30.15%
309.83K
-21.5%
519.30K
-35.17%
394.70K
-40.65%
800.98K
--
665.08K
--
Operating Lease Liabilities - Short-Term
13.30K
--
13.01K
--
--
-100%
0.00
-100%
43.02K
-68.26%
88.06K
--
135.56K
--
Other Current Liabilities
2.19M
+229.25%
2.22M
+222.03%
665.15K
+47.39%
690.23K
+62.02%
451.28K
-51.29%
426.01K
--
926.55K
--
Total Non-Current Liabilities
242.77K
+8.1%
241.96K
-2%
224.58K
+33.06%
246.89K
+257.64%
168.78K
+89.12%
69.03K
--
89.24K
--
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
17.95K
-79.89%
69.03K
--
89.24K
--
Total Shareholders' Equity
7.13M
-24.85%
8.45M
+13.52%
9.48M
+48.36%
7.45M
+22.6%
6.39M
+19.48%
6.07M
--
5.35M
--
Shareholders' Equity
7.13M
-24.85%
8.45M
+13.52%
9.48M
+48.36%
7.45M
+22.6%
6.39M
+19.48%
6.07M
--
5.35M
--
Common Equity Attributable to Parent Shareholders
7.13M
-24.85%
8.45M
+13.52%
9.48M
+48.36%
7.45M
+22.6%
6.39M
+19.48%
6.07M
--
5.35M
--
Total Liabilities & Equity
12.82M
-7.53%
13.96M
+30.32%
13.86M
+35.49%
10.71M
+6.4%
10.23M
+6.49%
10.07M
--
9.61M
--
Net Debt
-168.19K
-873.36%
-689.59K
-10.89%
21.75K
-113.95%
-773.86K
+122.54%
-155.85K
-122.97%
-347.74K
--
678.61K
--
Working Capital
3.57M
+1.94%
3.38M
-7.33%
3.51M
+14.42%
3.64M
+52.45%
3.06M
+18.18%
2.39M
--
2.59M
--
