Moneyme Limited
MNYMF
$0.1157
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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