MIMI Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

6.63M

+110.53%

7.58M

3.15M

Total Current Assets

5.95M

+90.5%

6.93M

3.12M

Cash & Short Term Investments

4.09M

+307.58%

4.52M

1.00M

Loans & Receivables - Net

1.08M

-21.68%

1.56M

1.38M

Prepaid Expenses

422.94K

+1297.17%

586.78K

30.27K

Other Current Assets

359.90K

-49.64%

260.19K

714.69K

Total Non-Current Assets

685.75K

+2302.03%

644.55K

28.55K

Property Plant & Equipment - Net

358.53K

+1155.85%

189.41K

28.55K

Other Non-Current Assets

327.22K

455.15K

Total Liabilities

1.60M

-11.58%

1.78M

1.81M

Total Current Liabilities

659.16K

-63.63%

722.45K

1.81M

Accounts Payable & Accruals

423.49K

-19.94%

519.13K

528.96K

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

105.82K

-90.54%

103.69K

1.12M

Income Taxes Payable

0.00

Operating Lease Liabilities - Short-Term

112.35K

+421.6%

95.13K

21.54K

Other Current Liabilities

17.50K

-87.82%

4.50K

143.64K

Total Non-Current Liabilities

943.37K

1.05M

Debt - Long-Term

909.13K

962.67K

Total Shareholders' Equity

5.03M

+275.77%

5.80M

1.34M

Shareholders' Equity

5.03M

+275.77%

5.80M

1.34M

Common Equity Attributable to Parent Shareholders

5.03M

+275.77%

5.80M

1.34M

Total Liabilities & Equity

6.63M

+110.53%

7.58M

3.15M

Net Debt

-3.08M

-2780.45%

-3.45M

114.73K

Working Capital

5.29M

+303.61%

6.21M

1.31M

MIMI Financials

MIMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow