U
Moneyme Limited MNYMF
$0.1157 $0.000.00%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 60.61M 67.90M 49.13M 48.01M 51.18M
Total Receivables 826.28M 925.73M 788.15M 770.32M 749.03M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 886.89M 993.63M 837.28M 818.33M 800.21M

Total Current Assets 886.89M 993.63M 837.28M 818.33M 800.21M
Net Property, Plant & Equipment 2.00M 2.24M 2.75M 2.69M 3.42M
Long-term Investments 39.30M 44.03M 42.37M 41.42M 43.29M
Goodwill 39.30M 44.03M 42.37M 41.42M 43.29M
Total Other Intangibles 16.62M 18.62M 19.24M 18.80M 20.84M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.37M 9.38M 9.03M 8.82M 2.18M
Total Assets 953.18M 1.07B 912.40M 891.75M 869.94M

Total Accounts Payable -- -- 921.40K 900.60K --
Total Accrued Expenses 1.44M 1.62M 3.07M 3.00M 1.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 747.90K 731.00K --
Total Finance Division Other Current Liabilities 1.62M 1.82M 1.83M 1.79M 3.47M
Total Other Current Liabilities 1.62M 1.82M 1.83M 1.79M 3.47M
Total Current Liabilities 3.07M 3.43M 6.57M 6.42M 5.22M

Total Current Liabilities 3.07M 3.43M 6.57M 6.42M 5.22M
Long-Term Debt 855.77M 958.77M 778.43M 760.82M 745.04M
Short-term Debt -- -- -- -- --
Capital Leases 985.80K 1.10M 703.90K 688.00K 1.78M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 859.82M 963.31M 785.71M 767.93M 752.04M

Common Stock & APIC 125.89M 141.04M 135.73M 132.66M 138.67M
Retained Earnings -37.19M -41.67M -14.21M -13.89M -25.80M
Treasury Stock & Other 4.66M 5.23M 5.18M 5.06M 5.03M
Total Common Equity 93.36M 104.60M 126.69M 123.83M 117.90M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 93.36M 104.60M 126.69M 123.83M 117.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 93.36M 104.60M 126.69M 123.83M 117.90M

Weiss Ratings