Mogo Inc.
MOGO
$1.29
$0.021.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.69M | 5.96M | 6.83M | 5.93M | 7.23M |
| Total Receivables | 42.95M | 42.39M | 39.65M | 40.74M | 44.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17M | 6.85M | 5.82M | 9.42M | 11.91M |
| Total Current Assets | 60.80M | 55.19M | 52.30M | 56.09M | 63.81M |
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| Total Current Assets | 60.80M | 55.19M | 52.30M | 56.09M | 63.81M |
| Net Property, Plant & Equipment | 163.70K | 193.60K | 219.20K | 253.00K | 714.30K |
| Long-term Investments | 27.54M | 28.12M | 26.68M | 26.66M | 28.39M |
| Goodwill | 27.54M | 28.12M | 26.68M | 26.66M | 28.39M |
| Total Other Intangibles | 19.36M | 20.75M | 20.62M | 21.60M | 24.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69M | 7.46M | 6.48M | 10.16M | 12.70M |
| Total Assets | 128.47M | 134.19M | 118.44M | 131.81M | 135.62M |
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| Total Accounts Payable | 1.71M | 3.62M | 3.14M | 3.14M | 3.84M |
| Total Accrued Expenses | 10.26M | 9.55M | 9.02M | 6.06M | 14.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 1.16M | 1.11M | 790.20K | 596.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.22M | -- |
| Total Other Current Liabilities | -- | -- | -- | 6.22M | -- |
| Total Current Liabilities | 13.89M | 14.33M | 13.27M | 16.21M | 19.07M |
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| Total Current Liabilities | 13.89M | 14.33M | 13.27M | 16.21M | 19.07M |
| Long-Term Debt | 58.26M | 59.21M | 55.80M | 58.44M | 62.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 472.40K | 511.10K | 961.50K | 280.80K | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.40K | 316.00K | 369.40K | 437.90K | 539.60K |
| Total Liabilities | 72.86M | 74.37M | 70.39M | 75.36M | 83.37M |
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| Common Stock & APIC | 307.04M | 313.13M | 297.50M | 296.86M | 316.02M |
| Retained Earnings | -250.11M | -252.13M | -248.64M | -240.13M | -263.45M |
| Treasury Stock & Other | -1.32M | -1.18M | -819.60K | -289.10K | -318.30K |
| Total Common Equity | 55.61M | 59.82M | 48.05M | 56.45M | 52.26M |
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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 | 55.61M | 59.82M | 48.05M | 56.45M | 52.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.61M | 59.82M | 48.05M | 56.45M | 52.26M |
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