MNTS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

20.00M

+38.96%

9.00M

12.00M

-37.42%

10.00M

-51.8%

14.00M

-57.88%

-100%

19.00M

-72.78%

21.00M

-77.66%

33.00M

-69.19%

49.00M

-63.58%

69.00M

-57.62%

92.00M

-50.26%

109.00M

-47.14%

134.00M

-22.73%

162.00M

-6.5%

186.00M

+6.96%

206.00M

+18.03%

173.00M

-0.75%

174.00M

-0.51%

Total Current Assets

7.00M

+30.8%

4.00M

7.00M

-26.63%

5.00M

-57.82%

5.00M

-74.51%

-100%

9.00M

-82.43%

11.00M

-85.93%

21.00M

-77.2%

33.00M

-71.94%

53.00M

-63.09%

76.00M

-55.04%

93.00M

-50.98%

118.00M

+30698.21%

144.00M

+20376.96%

170.00M

+27037.6%

189.00M

+16381.61%

382.00K

-72.73%

702.00K

-42.29%

Cash & Short Term Investments

670.00K

-16.04%

132.00K

3.00M

+103.23%

2.00M

-25.78%

798.00K

-91.82%

-100%

2.00M

-95.67%

2.00M

-96.53%

10.00M

-88.05%

21.00M

-80.47%

39.00M

-71.51%

61.00M

-61.82%

82.00M

-54.4%

109.00M

+1173006.71%

136.00M

+64921.34%

160.00M

+74400.84%

179.00M

+22823.33%

9.00K

-99%

209.00K

-78.83%

Loans & Receivables - Net

100.00K

-75.49%

300.00K

408.00K

-3.55%

1.00M

+1187%

408.00K

-25%

-100%

423.00K

-89.42%

100.00K

-97.5%

544.00K

4.00M

Prepaid Expenses

6.00M

+50.08%

4.00M

3.00M

-58.04%

2.00M

-80.42%

4.00M

-60.01%

-100%

7.00M

-24.15%

9.00M

-16.32%

10.00M

-4.3%

7.00M

-9.92%

10.00M

+19.29%

10.00M

+7.87%

11.00M

+5.1%

8.00M

+1918.2%

8.00M

+1518.99%

9.00M

+2198.07%

10.00M

+2727.2%

372.00K

-20.1%

493.00K

+113.58%

Other Current Assets

-100%

0.00

-100%

394.00K

+37.28%

488.00K

-51.44%

879.00K

+779%

1.00M

+411.17%

287.00K

1.00M

100.00K

197.00K

Total Non-Current Assets

13.00M

+44.02%

5.00M

-44.3%

5.00M

-48.09%

5.00M

-45.29%

9.00M

-29.35%

9.00M

-43.74%

9.00M

-40.41%

10.00M

-38.58%

12.00M

-22.46%

16.00M

-2.93%

16.00M

-15.63%

16.00M

-0.07%

16.00M

-2.75%

16.00M

-90.62%

19.00M

-89.17%

16.00M

-90.66%

16.00M

-90.55%

173.00M

-0.17%

173.00M

-0.22%

Investments - Long-Term

-100%

173.00M

-0.17%

173.00M

-0.22%

Property Plant & Equipment - Net

2.00M

-77.64%

2.00M

-73.39%

3.00M

-70.6%

7.00M

-23.66%

-100%

8.00M

-19.03%

9.00M

-17.74%

9.00M

-18.7%

10.00M

-17.36%

10.00M

-16.57%

10.00M

-15.89%

11.00M

-12.54%

12.00M

13.00M

Other Non-Current Assets

11.00M

+579.25%

3.00M

2.00M

+159.21%

3.00M

+171.18%

2.00M

-47.37%

-100%

961.00K

-82.37%

975.00K

-81.79%

3.00M

-33.06%

6.00M

+47.97%

5.00M

-10.26%

5.00M

+58.48%

5.00M

+33.64%

4.00M

6.00M

3.00M

Intangible Assets - Net

214.00K

-19.25%

227.00K

240.00K

-30.84%

253.00K

-25.81%

265.00K

-19.45%

-100%

347.00K

+2.06%

341.00K

+1.19%

329.00K

-4.08%

335.00K

-53.47%

340.00K

-48.17%

337.00K

-3.44%

343.00K

-0.29%

720.00K

656.00K

349.00K

344.00K

Total Liabilities

20.00M

+4.03%

19.00M

18.00M

+16.03%

18.00M

+1.72%

20.00M

-33.18%

-100%

15.00M

-61.77%

17.00M

-67.55%

29.00M

-40.18%

36.00M

-30.27%

40.00M

-34.78%

54.00M

-0.22%

49.00M

-37.52%

52.00M

-4.81%

61.00M

+18.34%

54.00M

+474.66%

78.00M

+1017.76%

54.00M

+669.73%

52.00M

+613.91%

Total Current Liabilities

17.00M

+23.51%

19.00M

17.00M

+76.54%

15.00M

+35.12%

14.00M

-39.29%

-100%

10.00M

-69.7%

11.00M

-74.3%

23.00M

-29.56%

29.00M

-5.69%

32.00M

-8.08%

43.00M

+11.22%

33.00M

-7.12%

31.00M

+212.55%

35.00M

+535.74%

39.00M

+1463.5%

35.00M

+39514.77%

10.00M

+6994.07%

5.00M

+1496.47%

Accounts Payable & Accruals

9.00M

-2.88%

10.00M

9.00M

+26.2%

9.00M

+13.8%

9.00M

-6.37%

-100%

7.00M

-15.13%

8.00M

-26.36%

10.00M

+4.87%

9.00M

+13.83%

9.00M

-33.2%

10.00M

-12.23%

9.00M

-17.51%

8.00M

-11.17%

13.00M

+166.18%

12.00M

+370.49%

11.00M

+12787.45%

9.00M

+6529.73%

5.00M

+3954.48%

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

4.00M

+74.07%

5.00M

4.00M

5.00M

+118.08%

2.00M

-59.29%

-100%

0.00

-100%

2.00M

-80.45%

6.00M

-47.07%

9.00M

-13.95%

11.00M

+19.7%

12.00M

-44.39%

11.00M

-38.43%

10.00M

+1472.78%

9.00M

+1472%

21.00M

18.00M

643.00K

600.00K

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

558.00K

-58.91%

716.00K

827.00K

-36.29%

685.00K

-45.98%

1.00M

+9.6%

-100%

1.00M

+9.91%

1.00M

+9.97%

1.00M

+8.68%

1.00M

+6.89%

1.00M

+3.32%

1.00M

-3.03%

1.00M

-0.52%

1.00M

Other Current Liabilities

4.00M

+257.07%

4.00M

3.00M

+210.42%

766.00K

+8411.11%

1.00M

-83.42%

-100%

1.00M

-90.38%

9.00K

-99.96%

6.00M

-45.45%

10.00M

-13.65%

11.00M

-3.77%

20.00M

+297.66%

11.00M

+123.77%

11.00M

5.00M

0.00

Total Non-Current Liabilities

3.00M

-45.81%

190.00K

726.00K

-87.13%

3.00M

-56.68%

5.00M

-10.04%

-100%

6.00M

-30.92%

6.00M

-40.01%

6.00M

-61.93%

7.00M

-66.44%

8.00M

-69.36%

11.00M

-29.73%

16.00M

-62.6%

21.00M

-52.96%

27.00M

-42.39%

15.00M

+118.41%

43.00M

+520.42%

44.00M

+542.81%

46.00M

+570.41%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

171.00K

-98.49%

2.00M

6.00M

9.00M

11.00M

0.00

Other Non-Current Liabilities

3.00M

+79.63%

190.00K

726.00K

-35%

2.00M

+62.35%

2.00M

+82.16%

-100%

1.00M

-48.6%

1.00M

-27.49%

908.00K

-77.32%

1.00M

-73.29%

2.00M

-73.95%

2.00M

-73.61%

4.00M

-88.64%

6.00M

-87.36%

8.00M

-81.97%

8.00M

+12.84%

35.00M

+410.78%

44.00M

+542.81%

46.00M

+570.41%

Total Shareholders' Equity

-694.00K

-87.16%

-10.00M

-6.00M

-271.36%

-8.00M

-345.06%

-5.00M

-225.91%

-100%

3.00M

-87.96%

3.00M

-91.75%

4.00M

-92.83%

13.00M

-84.48%

29.00M

-71.41%

39.00M

-70.73%

60.00M

-53.03%

82.00M

-30.89%

101.00M

-17.03%

132.00M

-19.75%

128.00M

-23.75%

119.00M

-28.94%

122.00M

-27.09%

Shareholders' Equity

-694.00K

-87.16%

-10.00M

-6.00M

-271.36%

-8.00M

-345.06%

-5.00M

-225.91%

-100%

3.00M

-87.96%

3.00M

-91.75%

4.00M

-92.83%

13.00M

-84.48%

29.00M

-71.41%

39.00M

-70.73%

60.00M

-53.03%

82.00M

-30.89%

101.00M

-17.03%

132.00M

-19.75%

128.00M

-23.75%

119.00M

-28.94%

122.00M

-27.09%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-694.00K

-87.16%

-10.00M

-6.00M

-271.36%

-8.00M

-345.06%

-5.00M

-225.91%

-100%

3.00M

-87.96%

3.00M

-91.75%

4.00M

-92.83%

13.00M

-84.48%

29.00M

-71.41%

39.00M

-70.73%

60.00M

-53.03%

82.00M

-30.89%

101.00M

-17.03%

132.00M

-19.75%

128.00M

-23.75%

119.00M

-28.94%

122.00M

-27.09%

Total Liabilities & Equity

20.00M

+38.96%

9.00M

12.00M

-37.42%

10.00M

-51.8%

14.00M

-57.88%

-100%

19.00M

-72.78%

21.00M

-77.66%

33.00M

-69.19%

49.00M

-63.58%

69.00M

-57.62%

92.00M

-50.26%

109.00M

-47.14%

134.00M

-22.73%

162.00M

-6.5%

186.00M

+6.96%

206.00M

+18.03%

173.00M

-0.75%

174.00M

-0.51%

Net Debt

3.00M

+120.79%

4.00M

361.00K

-121.59%

3.00M

+2083.87%

2.00M

-138.38%

-100%

-2.00M

-93.85%

155.00K

-100.33%

-4.00M

-93.84%

-13.00M

-86.07%

-27.00M

-76.35%

-47.00M

-66.17%

-65.00M

-59.61%

-90.00M

-14364.55%

-115.00M

-29443.98%

-139.00M

+64668.1%

-161.00M

+20566.23%

634.00K

-167.86%

391.00K

-139.74%

Working Capital

-10.00M

+18.96%

-15.00M

-10.00M

+3335.93%

-10.00M

+2673.54%

-9.00M

+343.86%

-100%

-295.00K

-101.38%

-378.00K

-101.14%

-2.00M

-103.24%

4.00M

-95.36%

21.00M

-80.49%

33.00M

-74.73%

60.00M

-61.03%

87.00M

-1020.05%

109.00M

-2408.62%

131.00M

-7129.46%

154.00M

+14435%

-9.00M

-848.4%

-5.00M

-639.99%

MNTS Financials

MNTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow