MiniMax Group Inc.
MMXGY
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 969.92M | 763.84M | |||
| Total Receivables | 15.95M | 14.13M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 486.00K | 394.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 21.01M | 27.29M | |||
| Total Current Assets | 1.01B | 805.65M | |||
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| Total Current Assets | 1.01B | 805.65M | |||
| Net Property, Plant & Equipment | 3.93M | 4.17M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 928.00K | 599.00K | |||
| Total Assets | 1.09B | 910.58M | |||
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| Total Accounts Payable | 57.68M | 51.21M | |||
| Total Accrued Expenses | 14.87M | 10.60M | |||
| Short-term Debt | 3.63B | 1.62B | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.32M | 1.96M | |||
| Total Finance Division Other Current Liabilities | 26.74M | 27.75M | |||
| Total Other Current Liabilities | 26.74M | 27.75M | |||
| Total Current Liabilities | 3.73B | 1.71B | |||
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| Total Current Liabilities | 3.73B | 1.71B | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 3.63B | 1.62B | |||
| Capital Leases | 638.00K | 1.06M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 2.33M | 1.20M | |||
| Total Liabilities | 3.74B | 1.71B | |||
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| Common Stock & APIC | -- | -- | |||
| Retained Earnings | -2.68B | -812.03M | |||
| Treasury Stock & Other | 36.55M | 12.71M | |||
| Total Common Equity | -2.65B | -799.32M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -2.65B | -799.32M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -2.65B | -799.32M | |||
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