Momentum Group Limited
MMTHF
$0.6211
$0.62110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.10B | 40.59B | 35.90B | 34.69B | 33.53B |
| Total Receivables | 785.52M | 859.57M | 1.04B | 1.01B | 707.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 27.77M | 26.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.92M | 570.03M | 525.00M | 507.31M | 522.37M |
| Total Current Assets | 38.40B | 42.02B | 37.50B | 36.23B | 34.76B |
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| Total Current Assets | 38.40B | 42.02B | 37.50B | 36.23B | 34.76B |
| Net Property, Plant & Equipment | 195.90M | 214.37M | 196.44M | 189.82M | 195.23M |
| Long-term Investments | -- | -- | 72.58M | 70.14M | -- |
| Goodwill | -- | -- | 72.58M | 70.14M | -- |
| Total Other Intangibles | 242.99M | 265.89M | 81.73M | 78.98M | 258.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.93M | 89.65M | 133.88M | 129.37M | 62.87M |
| Total Assets | 39.86B | 43.62B | 38.71B | 37.40B | 36.15B |
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| Total Accounts Payable | 2.10B | 2.30B | 1.79B | 1.73B | 1.96B |
| Total Accrued Expenses | -- | -- | 70.23M | 67.86M | -- |
| Short-term Debt | -- | -- | 95.26M | 92.05M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 141.49M | 136.73M | -- |
| Total Finance Division Other Current Liabilities | 1.01B | 1.11B | 22.59B | 21.83B | 874.40M |
| Total Other Current Liabilities | 1.01B | 1.11B | 22.59B | 21.83B | 874.40M |
| Total Current Liabilities | 3.11B | 3.40B | 24.70B | 23.86B | 2.83B |
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| Total Current Liabilities | 3.11B | 3.40B | 24.70B | 23.86B | 2.83B |
| Long-Term Debt | 474.74M | 519.50M | 324.02M | 313.10M | 473.33M |
| Short-term Debt | -- | -- | 95.26M | 92.05M | -- |
| Capital Leases | -- | -- | 7.56M | 7.30M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.57B | 37.83B | 12.04B | 11.63B | 31.24B |
| Total Liabilities | 38.16B | 41.75B | 37.06B | 35.81B | 34.55B |
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| Common Stock & APIC | 712.70M | 779.89M | 737.16M | 712.32M | 721.26M |
| Retained Earnings | 921.36M | 1.01B | 844.97M | 816.49M | 759.70M |
| Treasury Stock & Other | 50.26M | 55.00M | 46.12M | 44.57M | 51.77M |
| Total Common Equity | 1.68B | 1.84B | 1.63B | 1.57B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 51.39M |
| Total Preferred Equity | -- | -- | -- | -- | 51.39M |
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| Total Common Equity | 1.68B | 1.84B | 1.63B | 1.57B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | 51.39M |
| Total Minority Interest | 18.75M | 20.52M | 18.24M | 17.63M | 22.52M |
| Total Equity | 1.70B | 1.86B | 1.65B | 1.59B | 1.61B |
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