MASK Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

5.37M

+90.67%

3.86M

2.81M

Total Current Assets

3.19M

+173.1%

2.22M

1.17M

Cash & Short Term Investments

71.59K

-37.24%

51.81K

114.07K

Loans & Receivables - Net

2.69M

+166.16%

2.13M

1.01M

Prepaid Expenses

416.96K

+4698.66%

8.21K

8.69K

Other Current Assets

7.73K

-76.78%

33.26K

33.30K

Total Non-Current Assets

2.18M

+32.33%

1.64M

1.65M

Property Plant & Equipment - Net

8.68K

-41.06%

11.22K

14.72K

Other Non-Current Assets

2.17M

+33%

1.63M

Total Liabilities

1.57M

+76.66%

1.12M

890.24K

Total Current Liabilities

1.49M

+221.79%

721.84K

462.14K

Accounts Payable & Accruals

1.04M

+197.2%

501.91K

349.20K

Short-Term Debt & Current Portion of Long-Term Debt

63.00K

Income Taxes Payable

384.69K

+245.71%

218.92K

111.28K

Other Current Liabilities

1.61K

-3.18%

1.01K

1.67K

Total Non-Current Liabilities

85.57K

-80.01%

402.20K

428.10K

Debt - Long-Term

85.57K

-80.01%

402.20K

428.10K

Total Shareholders' Equity

3.79M

+97.16%

2.74M

1.92M

Shareholders' Equity

3.79M

+97.16%

2.74M

1.92M

Common Equity Attributable to Parent Shareholders

3.79M

+97.16%

2.74M

1.92M

Total Liabilities & Equity

5.37M

+90.67%

3.86M

2.81M

Net Debt

76.98K

-75.49%

350.39K

314.03K

Working Capital

1.70M

+141.14%

1.50M

704.27K

MASK Financials

MASK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow