MNTS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

40.32M

+305.13%

19.60M

+38.96%

9.19M

11.73M

-37.42%

9.95M

-51.8%

14.11M

-57.88%

-100%

18.74M

-72.78%

20.65M

-77.66%

33.49M

-69.19%

48.72M

-63.58%

68.84M

-57.62%

92.42M

-50.26%

108.70M

-47.14%

133.77M

-22.73%

162.42M

-6.5%

185.82M

+6.96%

205.64M

+18.03%

173.13M

-0.75%

173.72M

Total Current Assets

22.28M

+392.31%

7.05M

+30.8%

4.26M

6.84M

-26.63%

4.53M

-57.82%

5.39M

-74.51%

-100%

9.32M

-82.43%

10.73M

-85.93%

21.16M

-77.2%

32.99M

-71.94%

53.03M

-63.09%

76.27M

-55.04%

92.80M

-50.98%

117.57M

+30698.21%

143.69M

+20376.96%

169.66M

+27037.6%

189.29M

+16381.61%

381.76K

-72.73%

701.70K

Cash & Short Term Investments

12.81M

+714.63%

670.00K

-16.04%

132.00K

3.40M

+103.23%

1.57M

-25.78%

798.00K

-91.82%

-100%

1.67M

-95.67%

2.12M

-96.53%

9.75M

-88.05%

21.30M

-80.47%

38.63M

-71.51%

61.09M

-61.82%

81.57M

-54.4%

109.05M

+1173006.71%

135.60M

+64921.34%

160.04M

+74400.84%

178.88M

+22823.33%

9.30K

-99%

208.55K

Loans & Receivables - Net

100.00K

-92.23%

100.00K

-75.49%

300.00K

408.00K

-3.55%

1.29M

+1187%

408.00K

-25%

-100%

423.00K

-89.42%

100.00K

-97.5%

544.00K

4.43M

4.00M

Prepaid Expenses

9.32M

+459.15%

6.28M

+50.08%

3.83M

3.03M

-58.04%

1.67M

-80.42%

4.19M

-60.01%

-100%

7.22M

-24.15%

8.51M

-16.32%

10.47M

-4.3%

6.77M

-9.92%

9.52M

+19.29%

10.17M

+7.87%

10.94M

+5.1%

7.52M

+1918.2%

7.98M

+1518.99%

9.43M

+2198.07%

10.41M

+2727.2%

372.46K

-20.1%

493.15K

Other Current Assets

55.00K

-100%

0.00

-100%

394.00K

+37.28%

488.00K

-51.44%

879.00K

+779%

1.01M

+411.17%

287.00K

1.00M

100.00K

197.00K

Total Non-Current Assets

18.04M

+232.42%

12.55M

+44.02%

4.93M

-44.3%

4.89M

-48.09%

5.43M

-45.29%

8.71M

-29.35%

8.85M

-43.74%

9.42M

-40.41%

9.92M

-38.58%

12.33M

-22.46%

15.72M

-2.93%

15.81M

-15.63%

16.15M

-0.07%

15.90M

-2.75%

16.20M

-90.62%

18.74M

-89.17%

16.16M

-90.66%

16.35M

-90.55%

172.75M

-0.17%

173.02M

Investments - Long-Term

-100%

172.75M

-0.17%

173.02M

Property Plant & Equipment - Net

8.64M

+241.6%

1.53M

-77.64%

1.87M

2.16M

-73.39%

2.53M

-70.6%

6.86M

-23.66%

-100%

8.11M

-19.03%

8.60M

-17.74%

8.98M

-18.7%

9.51M

-17.36%

10.02M

-16.57%

10.46M

-15.89%

11.05M

-12.54%

11.51M

12.01M

12.43M

12.63M

Other Non-Current Assets

9.20M

+247.84%

10.80M

+579.25%

2.83M

2.49M

+159.21%

2.64M

+171.18%

1.59M

-47.37%

-100%

961.00K

-82.37%

975.00K

-81.79%

3.02M

-33.06%

5.88M

+47.97%

5.45M

-10.26%

5.36M

+58.48%

4.51M

+33.64%

3.98M

6.07M

3.38M

Intangible Assets - Net

201.00K

-20.55%

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

23.18M

+30.5%

20.30M

+4.03%

19.16M

17.70M

+16.03%

17.76M

+1.72%

19.51M

-33.18%

-100%

15.25M

-61.77%

17.46M

-67.55%

29.20M

-40.18%

35.96M

-30.27%

39.90M

-34.78%

53.82M

-0.22%

48.81M

-37.52%

51.57M

-4.81%

61.17M

+18.34%

53.94M

+474.66%

78.12M

+1017.76%

54.18M

+669.73%

51.69M

Total Current Liabilities

16.07M

+7.06%

17.32M

+23.51%

18.97M

16.97M

+76.54%

15.01M

+35.12%

14.03M

-39.29%

-100%

9.61M

-69.7%

11.11M

-74.3%

23.10M

-29.56%

28.96M

-5.69%

31.73M

-8.08%

43.23M

+11.22%

32.80M

-7.12%

30.70M

+212.55%

34.52M

+535.74%

38.87M

+1463.5%

35.31M

+39514.77%

9.82M

+6994.07%

5.43M

Accounts Payable & Accruals

6.35M

-26.15%

9.04M

-2.88%

10.12M

9.20M

+26.2%

8.60M

+13.8%

9.31M

-6.37%

-100%

7.29M

-15.13%

7.56M

-26.36%

9.94M

+4.87%

9.28M

+13.83%

8.59M

-33.2%

10.27M

-12.23%

9.48M

-17.51%

8.15M

-11.17%

12.86M

+166.18%

11.70M

+370.49%

11.49M

+12787.45%

9.18M

+6529.73%

4.83M

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

3.48M

-29.82%

4.07M

+74.07%

4.56M

3.76M

4.96M

+118.08%

2.34M

-59.29%

-100%

0.00

-100%

2.27M

-80.45%

5.74M

-47.07%

8.70M

-13.95%

11.29M

+19.7%

11.63M

-44.39%

10.84M

-38.43%

10.11M

+1472.78%

9.43M

+1472%

20.91M

17.61M

643.00K

600.00K

Income Taxes Payable

Operating Lease Liabilities - Short-Term

836.00K

+22.04%

558.00K

-58.91%

716.00K

827.00K

-36.29%

685.00K

-45.98%

1.36M

+9.6%

-100%

1.30M

+9.91%

1.27M

+9.97%

1.24M

+8.68%

1.21M

+6.89%

1.18M

+3.32%

1.15M

-3.03%

1.14M

-0.52%

1.13M

1.14M

1.19M

1.15M

Other Current Liabilities

5.40M

+605.09%

3.66M

+257.07%

3.58M

3.19M

+210.42%

766.00K

+8411.11%

1.02M

-83.42%

-100%

1.03M

-90.38%

9.00K

-99.96%

6.18M

-45.45%

9.76M

-13.65%

10.67M

-3.77%

20.18M

+297.66%

11.34M

+123.77%

11.30M

11.09M

5.08M

5.07M

0.00

Total Non-Current Liabilities

7.11M

+158.36%

2.97M

-45.81%

190.00K

726.00K

-87.13%

2.75M

-56.68%

5.48M

-10.04%

-100%

5.64M

-30.92%

6.35M

-40.01%

6.09M

-61.93%

7.00M

-66.44%

8.16M

-69.36%

10.59M

-29.73%

16.01M

-62.6%

20.86M

-52.96%

26.65M

-42.39%

15.07M

+118.41%

42.81M

+520.42%

44.35M

+542.81%

46.26M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

171.00K

-98.49%

2.40M

5.58M

8.54M

11.30M

0.00

Other Non-Current Liabilities

123.00K

-94.92%

2.97M

+79.63%

190.00K

726.00K

-35%

2.42M

+62.35%

1.65M

+82.16%

-100%

1.12M

-48.6%

1.49M

-27.49%

908.00K

-77.32%

1.50M

-73.29%

2.17M

-73.95%

2.06M

-73.61%

4.00M

-88.64%

5.61M

-87.36%

8.34M

-81.97%

7.79M

+12.84%

35.24M

+410.78%

44.35M

+542.81%

46.26M

Total Shareholders' Equity

17.14M

-319.46%

-694.00K

-87.16%

-9.97M

-5.97M

-271.36%

-7.81M

-345.06%

-5.40M

-225.91%

-100%

3.48M

-87.96%

3.19M

-91.75%

4.29M

-92.83%

12.76M

-84.48%

28.95M

-71.41%

38.61M

-70.73%

59.89M

-53.03%

82.20M

-30.89%

101.25M

-17.03%

131.89M

-19.75%

127.52M

-23.75%

118.95M

-28.94%

122.04M

Shareholders' Equity

17.14M

-319.46%

-694.00K

-87.16%

-9.97M

-5.97M

-271.36%

-7.81M

-345.06%

-5.40M

-225.91%

-100%

3.48M

-87.96%

3.19M

-91.75%

4.29M

-92.83%

12.76M

-84.48%

28.95M

-71.41%

38.61M

-70.73%

59.89M

-53.03%

82.20M

-30.89%

101.25M

-17.03%

131.89M

-19.75%

127.52M

-23.75%

118.95M

-28.94%

122.04M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

17.14M

-319.46%

-694.00K

-87.16%

-9.97M

-5.97M

-271.36%

-7.81M

-345.06%

-5.40M

-225.91%

-100%

3.48M

-87.96%

3.19M

-91.75%

4.29M

-92.83%

12.76M

-84.48%

28.95M

-71.41%

38.61M

-70.73%

59.89M

-53.03%

82.20M

-30.89%

101.25M

-17.03%

131.89M

-19.75%

127.52M

-23.75%

118.95M

-28.94%

122.04M

Total Liabilities & Equity

40.32M

+305.13%

19.60M

+38.96%

9.19M

11.73M

-37.42%

9.95M

-51.8%

14.11M

-57.88%

-100%

18.74M

-72.78%

20.65M

-77.66%

33.49M

-69.19%

48.72M

-63.58%

68.84M

-57.62%

92.42M

-50.26%

108.70M

-47.14%

133.77M

-22.73%

162.42M

-6.5%

185.82M

+6.96%

205.64M

+18.03%

173.13M

-0.75%

173.72M

Net Debt

-9.33M

-375.54%

3.40M

+120.79%

4.43M

361.00K

-121.59%

3.38M

+2083.87%

1.54M

-138.38%

-100%

-1.67M

-93.85%

155.00K

-100.33%

-4.01M

-93.84%

-12.60M

-86.07%

-27.17M

-76.35%

-47.06M

-66.17%

-65.14M

-59.61%

-90.39M

-14364.55%

-114.87M

-29443.98%

-139.13M

+64668.1%

-161.27M

+20566.23%

633.70K

-167.86%

391.45K

Working Capital

6.21M

-159.26%

-10.27M

+18.96%

-14.71M

-10.14M

+3335.93%

-10.48M

+2673.54%

-8.63M

+343.86%

-100%

-295.00K

-101.38%

-378.00K

-101.14%

-1.95M

-103.24%

4.04M

-95.36%

21.30M

-80.49%

33.05M

-74.73%

60.00M

-61.03%

86.87M

-1020.05%

109.16M

-2408.62%

130.80M

-7129.46%

153.97M

+14435%

-9.44M

-848.4%

-4.73M

MNTS Financials

MNTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow