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 | 79.52% | -12.83% | 15.24% | -17.98% | -1.30% |
| Total Receivables | 1.30% | 6.91% | -2.67% | -8.80% | -0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70% | 17.65% | -38.22% | -20.95% | 5.19% |
| Total Current Assets | 10.16% | 5.53% | -6.74% | -12.11% | 0.36% |
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| Total Current Assets | 10.16% | 5.53% | -6.74% | -12.11% | 0.36% |
| Net Property, Plant & Equipment | -15.44% | -11.68% | -13.36% | -64.58% | -5.54% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -6.69% | 0.61% | -4.54% | -11.12% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 15.05% | -36.19% | -20.00% | 4.46% |
| Total Assets | -4.26% | 13.29% | -10.14% | -2.81% | -3.12% |
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| Total Accounts Payable | -52.77% | 15.12% | 0.11% | -18.26% | 5.42% |
| Total Accrued Expenses | 7.43% | 5.87% | 48.86% | -58.59% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.23% | 5.06% | 39.90% | 32.45% | -48.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.08% | 7.99% | -18.13% | -15.02% | 1.77% |
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| Total Current Liabilities | -3.08% | 7.99% | -18.13% | -15.02% | 1.77% |
| Long-Term Debt | -1.61% | 6.12% | -4.52% | -6.18% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | -46.84% | 242.41% | -80.94% | 21.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.56% | -14.46% | -15.64% | -18.85% | -10.81% |
| Total Liabilities | -2.03% | 5.64% | -6.59% | -9.60% | 1.04% |
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| Common Stock & APIC | -1.94% | 5.25% | 0.21% | -6.06% | 1.45% |
| Retained Earnings | 0.80% | -1.41% | -3.54% | 8.85% | -3.67% |
| Treasury Stock & Other | -12.20% | -43.50% | -183.50% | 9.17% | -466.28% |
| Total Common Equity | -7.04% | 24.51% | -14.88% | 8.02% | -9.10% |
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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 | -7.04% | 24.51% | -14.88% | 8.02% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.04% | 24.51% | -14.88% | 8.02% | -9.10% |
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