MPU 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

42.73M

+90.42%

16.60M

-27.81%

17.30M

-28.5%

19.46M

+45.88%

22.44M

+148.41%

23.00M

+112.81%

24.20M

+99.32%

13.34M

+6.29%

9.03M

-24.69%

10.81M

-5.69%

12.14M

-6.24%

12.55M

-79.15%

12.00M

-81.29%

11.46M

-80.46%

12.95M

-79.9%

60.20M

-35.54%

64.13M

-47.01%

58.65M

-52.39%

64.44M

-52.59%

Total Current Assets

38.00M

+114.78%

12.06M

-25.35%

12.74M

-26.53%

14.91M

+28.85%

17.69M

+138.3%

16.16M

+67.1%

17.34M

+42.79%

11.57M

-7.82%

7.42M

+1.76%

9.67M

+64.44%

12.14M

+66.57%

12.55M

-46.26%

7.30M

-74.21%

5.88M

+14.88%

7.29M

-7.27%

23.36M

+186.25%

28.29M

+241.74%

5.12M

-38.28%

7.86M

-24%

Cash & Short Term Investments

9.77M

-1.78%

4.01M

-66.51%

6.76M

-51.16%

8.88M

-19.88%

9.95M

+41.85%

11.98M

+30.92%

13.85M

+19.79%

11.08M

--

7.01M

--

9.15M

--

11.56M

--

Loans & Receivables - Net

1.20M

+15.39%

1.50M

+178.25%

1.27M

+327.57%

1.29M

--

1.04M

+2693.53%

538.00K

+12709.52%

296.70K

+42285.71%

0.00

--

37.10K

--

4.20K

--

700.00

--

Prepaid Expenses

16.53M

+289.47%

2.92M

-19.88%

2.85M

-10.73%

3.17M

+548.38%

4.25M

+1034.7%

3.64M

+609.8%

3.19M

+450.43%

489.70K

--

374.10K

--

512.50K

--

580.00K

--

Other Current Assets

10.50M

+326.33%

3.64M

--

1.86M

--

1.57M

--

2.46M

--

Total Non-Current Assets

4.73M

-0.37%

4.54M

-33.61%

4.57M

-33.49%

4.55M

+157.16%

4.75M

+195.07%

6.84M

+502.1%

6.86M

--

1.77M

--

1.61M

--

1.14M

--

Investments - Long-Term

1.69M

+12.78%

1.48M

-27.74%

1.48M

-34.85%

1.48M

-16.38%

1.50M

-6.79%

2.05M

+80.18%

2.27M

--

1.77M

--

1.61M

--

1.14M

--

Property Plant & Equipment - Net

--

-100%

--

-100%

0.00

-100%

--

-100%

119.40K

-99.88%

56.22M

-47.29%

Intangible Assets - Net

3.04M

-6.45%

3.06M

-36.12%

3.09M

-32.81%

3.07M

--

3.25M

--

4.79M

--

4.59M

--

-100%

--

-100%

--

-100%

0.00

-100%

4.69M

0%

5.58M

--

5.66M

--

4.69M

--

4.69M

--

Total Liabilities

5.29M

-20.25%

5.69M

-0.47%

5.38M

-31.57%

5.35M

+82.01%

6.64M

+2130.31%

5.71M

+1439.84%

7.87M

+2503.84%

2.94M

-47.38%

297.60K

-93.71%

371.00K

-81.13%

302.10K

-82.72%

5.59M

-90.36%

4.73M

-91.66%

1.97M

-97.68%

1.75M

-98%

58.00M

-47.75%

56.74M

-54.48%

84.88M

-30.92%

87.46M

-28.46%

Total Current Liabilities

5.29M

-20.25%

5.69M

-0.47%

5.38M

-31.57%

5.35M

+82.01%

6.64M

+2130.31%

5.71M

+1439.84%

7.87M

+2503.84%

2.94M

-47.38%

297.60K

-93.71%

371.00K

-81.13%

302.10K

-82.72%

5.59M

+14.04%

4.73M

+34.1%

1.97M

+96.67%

1.75M

-41.82%

4.90M

+18.94%

3.53M

-63.73%

999.90K

-82.05%

3.00M

-46.39%

Accounts Payable & Accruals

3.01M

-38.27%

3.43M

-15.85%

3.03M

-51.89%

3.26M

+1656.09%

4.87M

+1570.79%

4.08M

+1013.28%

6.30M

+2077.31%

185.40K

--

291.70K

--

366.10K

--

289.50K

--

Income Taxes Payable

4.10K

+78.26%

3.40K

+78.95%

3.10K

+106.67%

2.70K

+145.45%

2.30K

-61.02%

1.90K

-61.22%

1.50K

-88.1%

1.10K

--

5.90K

--

4.90K

--

12.60K

--

Other Current Liabilities

2.28M

+29.48%

2.25M

+37.76%

2.35M

+50.32%

2.10M

-23.94%

1.76M

--

1.64M

--

1.56M

--

2.75M

--

0.00

--

0.00

--

0.00

--

Total Shareholders' Equity

37.44M

+136.89%

10.92M

-36.84%

11.92M

-27.02%

14.11M

+35.66%

15.80M

+80.9%

17.29M

+65.63%

16.34M

+37.97%

10.40M

+49.38%

8.74M

+20.28%

10.44M

+9.94%

11.84M

+5.69%

6.96M

+216.94%

7.26M

-1.69%

9.49M

-136.2%

11.20M

-148.65%

2.20M

-112.47%

7.39M

-303.5%

-26.22M

-7955.72%

-23.02M

-268.51%

Shareholders' Equity

37.44M

+136.89%

10.92M

-35.83%

11.92M

-25%

14.11M

+35.66%

15.80M

+53.71%

17.01M

+44.74%

15.89M

+22.23%

10.40M

+30.35%

10.28M

+25.82%

11.75M

+15.74%

13.00M

+12.93%

7.98M

+227.82%

8.17M

+10.6%

10.15M

-138.73%

11.51M

-150.01%

2.43M

-113.82%

7.39M

-303.5%

-26.22M

-7955.72%

-23.02M

-268.51%

Preferred Shareholders Equity

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

Common Equity Attributable to Parent Shareholders

37.44M

+136.89%

10.92M

-35.83%

11.92M

-25%

14.11M

+35.66%

15.80M

+53.71%

17.01M

+44.74%

15.89M

+22.23%

10.40M

+30.35%

10.28M

+25.82%

11.75M

+15.74%

13.00M

+12.93%

7.98M

+227.82%

8.17M

+10.6%

10.15M

-138.73%

11.51M

-150.01%

2.43M

-113.82%

7.39M

-303.5%

-26.22M

-7955.72%

-23.02M

-268.51%

Minority Interest

--

-100%

--

-100%

--

-100%

272.00K

-120.63%

441.10K

-137.9%

0.00

-100%

-1.54M

+70.09%

-1.32M

+98.82%

-1.16M

+272.86%

-1.02M

+328.64%

-908.40K

--

-663.10K

--

-312.10K

--

-237.10K

--

Total Liabilities & Equity

42.73M

+90.42%

16.60M

-27.81%

17.30M

-28.5%

19.46M

+45.88%

22.44M

+148.41%

23.00M

+112.81%

24.20M

+99.32%

13.34M

+6.29%

9.03M

-24.69%

10.81M

-5.69%

12.14M

-6.24%

12.55M

-79.15%

12.00M

-81.29%

11.46M

-80.46%

12.95M

-79.9%

60.20M

-35.54%

64.13M

-47.01%

58.65M

-52.39%

64.44M

-52.59%

Net Debt

-9.77M

-1.78%

-4.01M

-66.51%

-6.76M

-51.16%

-8.88M

-19.88%

-9.95M

+41.85%

-11.98M

+30.92%

-13.85M

+19.79%

-11.08M

+3.61%

-7.01M

+18.89%

-9.15M

+113.8%

-11.56M

+117.04%

-10.70M

-40.28%

-5.90M

-72.11%

-4.28M

+58.04%

-5.33M

+26.08%

-17.91M

-118.07%

-21.15M

-120.27%

-2.71M

-102.47%

-4.22M

-103.9%

Working Capital

32.71M

+195.85%

6.38M

-38.96%

7.36M

-22.34%

9.55M

+10.73%

11.05M

+55.12%

10.45M

+12.34%

9.47M

-20%

8.63M

+23.95%

7.13M

+177.99%

9.30M

+137.56%

11.84M

+113.66%

6.96M

-62.28%

2.56M

-89.65%

3.92M

-4.97%

5.54M

+14.1%

18.45M

+356.96%

24.76M

-1805.33%

4.12M

+51.24%

4.86M

+2.49%

MPU Financials

MPU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow