Harmony Acquisitions Corp.
MONYP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.80K | 54.10K | 60.30K | 83.60K | 86.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.80K | 54.10K | 60.30K | 83.60K | 86.20K |
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| Total Current Assets | 52.80K | 54.10K | 60.30K | 83.60K | 86.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.80K | 54.10K | 60.30K | 83.60K | 86.20K |
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| Total Accounts Payable | 16.90K | 1.70K | 1.50K | 12.10K | 14.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.90K | 1.70K | 1.50K | 12.10K | 14.10K |
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| Total Current Liabilities | 16.90K | 1.70K | 1.50K | 12.10K | 14.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.90K | 1.70K | 1.50K | 12.10K | 14.10K |
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| Common Stock & APIC | 246.00K | 233.40K | 233.20K | 248.30K | 245.10K |
| Retained Earnings | -250.40K | -219.40K | -212.70K | -217.60K | -213.30K |
| Treasury Stock & Other | 40.40K | 38.30K | 38.30K | 40.80K | 40.20K |
| Total Common Equity | 35.90K | 52.30K | 58.80K | 71.50K | 72.10K |
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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 | 35.90K | 52.30K | 58.80K | 71.50K | 72.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.90K | 52.30K | 58.80K | 71.50K | 72.10K |
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