Harmony Acquisitions Corp.
MONYP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.86% | -38.75% | -41.77% | -51.13% | -34.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.86% | -38.75% | -41.77% | -51.13% | -34.38% |
|
|
|||||
| Total Current Assets | -44.86% | -38.75% | -41.77% | -51.13% | -34.38% |
| 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 | -44.86% | -38.75% | -41.77% | -51.13% | -34.38% |
|
|
|||||
| Total Accounts Payable | 24.79% | 19.86% | -37.04% | -92.27% | -35.64% |
| 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 | 24.79% | 19.86% | -37.04% | -92.27% | -35.64% |
|
|
|||||
| Total Current Liabilities | 24.79% | 19.86% | -37.04% | -92.27% | -35.64% |
| 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 | 24.79% | 19.86% | -37.04% | -92.27% | -35.64% |
|
|
|||||
| Common Stock & APIC | -2.98% | 0.37% | -2.75% | -5.24% | 3.33% |
| Retained Earnings | -14.61% | -17.39% | -10.70% | -10.95% | -20.82% |
| Treasury Stock & Other | -3.19% | 0.50% | -20.87% | -22.78% | -15.70% |
| Total Common Equity | -56.64% | -50.21% | -42.02% | -43.52% | -34.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.64% | -50.21% | -42.02% | -43.52% | -34.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.64% | -50.21% | -42.02% | -43.52% | -34.16% |
|
|
|||||