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 | 10.62% | 24.86% | 15.65% | 5.11% | 5.01% |
| Total Receivables | 11.03% | 25.32% | 11.91% | 1.71% | 74.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.07% | 0.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.28% | 12.56% | -9.02% | -17.31% | -39.29% |
| Total Current Assets | 10.47% | 24.68% | 15.11% | 4.61% | 4.72% |
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| Total Current Assets | 10.47% | 24.68% | 15.11% | 4.61% | 4.72% |
| Net Property, Plant & Equipment | 0.35% | 13.26% | 0.03% | -9.09% | -6.58% |
| Long-term Investments | -- | -- | 4.76% | -4.79% | -- |
| Goodwill | -- | -- | 4.76% | -4.79% | -- |
| Total Other Intangibles | -6.15% | 5.92% | -1.63% | -10.60% | -48.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.32% | 47.09% | 25.15% | 13.74% | -30.50% |
| Total Assets | 10.25% | 24.44% | 14.64% | 4.19% | 3.08% |
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| Total Accounts Payable | 7.02% | 20.79% | 215.32% | 186.57% | 1,276.64% |
| Total Accrued Expenses | -- | -- | 53.27% | 39.30% | -- |
| Short-term Debt | -- | -- | -13.78% | -21.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 117.21% | 97.40% | -- |
| Total Finance Division Other Current Liabilities | 15.89% | 30.81% | 15.78% | 5.22% | 14.31% |
| Total Other Current Liabilities | 15.89% | 30.81% | 15.78% | 5.22% | 14.31% |
| Total Current Liabilities | 9.76% | 23.88% | 21.62% | 10.53% | 212.42% |
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| Total Current Liabilities | 9.76% | 23.88% | 21.62% | 10.53% | 212.42% |
| Long-Term Debt | 0.30% | 13.21% | -16.19% | -23.83% | -14.34% |
| Short-term Debt | -- | -- | -13.78% | -21.64% | -- |
| Capital Leases | -- | -- | 5.47% | -4.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.66% | 24.90% | 4.36% | -5.15% | -2.67% |
| Total Liabilities | 10.45% | 24.66% | 14.99% | 4.50% | 2.96% |
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| Common Stock & APIC | -1.19% | 11.53% | 5.25% | -4.34% | -3.90% |
| Retained Earnings | 21.28% | 36.89% | 19.33% | 8.45% | 14.97% |
| Treasury Stock & Other | -2.92% | 9.57% | -21.80% | -28.93% | 73.27% |
| Total Common Equity | 9.89% | 24.03% | 10.96% | 0.84% | 6.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -7.05% |
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| Total Common Equity | 9.89% | 24.03% | 10.96% | 0.84% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -7.05% |
| Total Minority Interest | -16.76% | -6.05% | 18.48% | 7.68% | -0.02% |
| Total Equity | 6.00% | 19.64% | 7.42% | -2.37% | 5.77% |
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