MYPS 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

299.00M

-9.5%

316.00M

-5.16%

314.00M

-12.22%

323.00M

-11.84%

331.00M

-4.1%

333.00M

-3.48%

357.00M

+1.66%

366.00M

+4.07%

345.00M

+3.22%

345.00M

+3.85%

352.00M

+7.02%

352.00M

+5.13%

334.00M

+1.03%

333.00M

-0.45%

329.00M

+125.24%

335.00M

+149.03%

331.00M

334.00M

146.00M

Total Current Assets

139.00M

-3.97%

151.00M

+2.79%

145.00M

-14.27%

147.00M

-15.89%

144.00M

-15.18%

147.00M

-13.28%

170.00M

-1.98%

175.00M

-0.62%

170.00M

-28.15%

170.00M

-30.53%

173.00M

-30.05%

176.00M

-27.22%

237.00M

-9.56%

244.00M

-9.51%

247.00M

+187.52%

242.00M

+210.84%

262.00M

270.00M

86.00M

Cash & Short Term Investments

106.00M

+1.09%

113.00M

+6.17%

107.00M

-15.66%

109.00M

-17.84%

105.00M

-18.98%

106.00M

-16.73%

127.00M

-0.4%

133.00M

-0.83%

130.00M

-38.79%

128.00M

-42.14%

127.00M

-42.04%

134.00M

-37.24%

212.00M

-6.15%

221.00M

-4.03%

220.00M

+457.23%

214.00M

+336.37%

226.00M

230.00M

39.00M

Loans & Receivables - Net

26.00M

-22.99%

31.00M

-9.6%

32.00M

-10.8%

33.00M

-2.38%

34.00M

+2.31%

34.00M

+1.78%

36.00M

+4.83%

34.00M

+19.38%

33.00M

+57.32%

33.00M

+64.01%

34.00M

+48.91%

28.00M

+24.45%

21.00M

-27.37%

20.00M

-43.81%

23.00M

-39.82%

23.00M

-3.24%

29.00M

36.00M

38.00M

Prepaid Expenses

5.00M

+12.68%

7.00M

+6.42%

6.00M

+7.28%

5.00M

-14.7%

5.00M

+16.17%

6.00M

+50.96%

6.00M

+15.84%

5.00M

+2.78%

4.00M

+55.81%

4.00M

+94.36%

5.00M

+44.53%

5.00M

+1.76%

3.00M

-58.46%

2.00M

-33.71%

3.00M

+34.68%

5.00M

+108.28%

6.00M

3.00M

Other Current Assets

718.00K

+65.82%

1.00M

+59.07%

385.00K

-69.95%

327.00K

-88.37%

433.00K

-85.8%

689.00K

-84.72%

1.00M

-80.68%

3.00M

-66.69%

3.00M

+212.18%

5.00M

+357.2%

7.00M

+458.16%

8.00M

+1944.31%

977.00K

+134.86%

986.00K

+104.14%

1.00M

-80.57%

413.00K

-85.53%

416.00K

483.00K

6.00M

Total Non-Current Assets

161.00M

-13.78%

165.00M

-11.43%

168.00M

-10.38%

176.00M

-8.14%

186.00M

+6.68%

186.00M

+5.96%

188.00M

+5.19%

191.00M

+8.75%

175.00M

+79.63%

176.00M

+98.47%

179.00M

+120.04%

176.00M

+89.16%

97.00M

+41.35%

89.00M

+37.39%

81.00M

+35.65%

93.00M

+64.2%

69.00M

65.00M

60.00M

Property Plant & Equipment - Net

22.00M

-20.23%

24.00M

-18.08%

24.00M

-10.32%

26.00M

-4.08%

28.00M

-0.57%

29.00M

-5.03%

26.00M

-16.93%

27.00M

-18.66%

28.00M

+102.72%

31.00M

+266.57%

32.00M

+346.1%

33.00M

+525.71%

14.00M

+166.76%

8.00M

+58.56%

7.00M

+25.11%

5.00M

-14.71%

5.00M

6.00M

Other Non-Current Assets

6.00M

-5.14%

6.00M

+2.14%

6.00M

-5.07%

7.00M

+5.58%

6.00M

-74.7%

6.00M

-72.96%

6.00M

-71.56%

6.00M

-65.25%

25.00M

-4.23%

21.00M

-14.58%

21.00M

+28.14%

19.00M

-10.24%

26.00M

+77.7%

24.00M

+134.32%

16.00M

+117.47%

21.00M

+310.84%

14.00M

10.00M

7.00M

Intangible Assets - Net

132.00M

-12.94%

136.00M

-10.67%

139.00M

-10.59%

143.00M

-9.39%

152.00M

+24.74%

152.00M

+21.93%

156.00M

+23.48%

158.00M

+27.1%

122.00M

+111.28%

124.00M

+122.99%

126.00M

+118.1%

124.00M

+85.39%

58.00M

+17.36%

56.00M

+14.36%

58.00M

+23.81%

67.00M

+47.63%

49.00M

47.00M

Total Liabilities

60.00M

-7.86%

71.00M

+1.51%

70.00M

+0.93%

78.00M

+0.35%

65.00M

+53.94%

70.00M

+39.14%

69.00M

+38.34%

78.00M

+56.89%

42.00M

+39.49%

50.00M

+35.49%

50.00M

+18.23%

50.00M

+58.38%

30.00M

-5.3%

37.00M

-23.02%

42.00M

-0.09%

31.00M

-18.25%

32.00M

48.00M

42.00M

Total Current Liabilities

35.00M

+2.21%

41.00M

+16.75%

40.00M

+7.81%

49.00M

+7.37%

35.00M

+0.27%

35.00M

-6.97%

37.00M

+5.22%

46.00M

+34.77%

35.00M

+26.47%

38.00M

+9.74%

36.00M

+2.4%

34.00M

+14.17%

27.00M

-1.95%

35.00M

-20.37%

35.00M

-8.42%

30.00M

-11.52%

28.00M

44.00M

38.00M

Accounts Payable & Accruals

30.00M

-0.71%

36.00M

+18.47%

36.00M

+12.25%

45.00M

+13.04%

30.00M

+16.46%

31.00M

+18.44%

32.00M

+30.71%

39.00M

+52.17%

26.00M

+15.12%

26.00M

-2.02%

24.00M

-4.88%

26.00M

+10.71%

23.00M

+16.77%

26.00M

+13.66%

26.00M

-32.75%

23.00M

-30.81%

19.00M

23.00M

38.00M

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

0.00

Income Taxes Payable

1.00M

+64.37%

1.00M

+26.38%

1.00M

+29.18%

1.00M

+13.36%

783.00K

-59.93%

1.00M

-9.08%

1.00M

-46.55%

1.00M

2.00M

+81.6%

1.00M

2.00M

1.00M

Operating Lease Liabilities - Short-Term

4.00M

+8.26%

4.00M

+9.4%

3.00M

-7.57%

3.00M

-19.62%

3.00M

-17.37%

3.00M

-27.77%

3.00M

-23.19%

4.00M

-7.33%

4.00M

5.00M

Other Current Liabilities

193.00K

120.00K

-72.29%

129.00K

-88.79%

-100%

433.00K

-93.36%

1.00M

-75.72%

1.00M

-70.51%

2.00M

-35.91%

7.00M

-21.16%

5.00M

-48.68%

4.00M

-43.54%

4.00M

-57.61%

8.00M

-59.37%

9.00M

7.00M

8.00M

20.00M

0.00

Total Non-Current Liabilities

25.00M

-19.26%

30.00M

-14.21%

29.00M

-7.24%

29.00M

-9.78%

31.00M

+289.77%

34.00M

+184.86%

32.00M

+120.72%

32.00M

+105.5%

8.00M

+154.76%

12.00M

+423.59%

14.00M

+92.06%

16.00M

+961.82%

3.00M

-27.31%

2.00M

-48.7%

7.00M

+73.53%

1.00M

-68.01%

4.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

19.00M

-15.51%

23.00M

-8.02%

23.00M

-8.43%

22.00M

-13.04%

23.00M

+1604.37%

25.00M

+773.89%

25.00M

+570.08%

25.00M

+544.74%

1.00M

-57.06%

3.00M

+25.07%

4.00M

+67.34%

4.00M

+165.37%

3.00M

+84.81%

2.00M

-48.7%

2.00M

+55.75%

1.00M

-8.84%

2.00M

4.00M

1.00M

Total Shareholders' Equity

239.00M

-9.9%

245.00M

-6.93%

244.00M

-15.37%

245.00M

-15.13%

265.00M

-12.26%

264.00M

-10.73%

288.00M

-4.41%

288.00M

-4.62%

302.00M

-0.42%

295.00M

-0.12%

302.00M

+5.37%

302.00M

-0.38%

304.00M

+1.71%

296.00M

+3.34%

286.00M

+176.35%

303.00M

+215.85%

298.00M

286.00M

104.00M

Shareholders' Equity

239.00M

-9.9%

245.00M

-6.93%

244.00M

-15.37%

245.00M

-15.13%

265.00M

-12.26%

264.00M

-10.73%

288.00M

-4.41%

288.00M

-4.62%

302.00M

-0.42%

295.00M

-0.12%

302.00M

+5.37%

302.00M

-0.38%

304.00M

+1.71%

296.00M

+3.34%

286.00M

+176.35%

303.00M

+215.85%

298.00M

286.00M

104.00M

Preferred Shareholders Equity

0.00

-100%

8.00K

Common Equity Attributable to Parent Shareholders

239.00M

-9.9%

245.00M

-6.93%

244.00M

-15.37%

245.00M

-15.13%

265.00M

-12.26%

264.00M

-10.73%

288.00M

-4.41%

288.00M

-4.62%

302.00M

-0.42%

295.00M

-0.12%

302.00M

+5.37%

302.00M

-0.38%

304.00M

+1.71%

296.00M

+3.34%

286.00M

+176.37%

303.00M

+215.88%

298.00M

286.00M

104.00M

Total Liabilities & Equity

299.00M

-9.5%

316.00M

-5.16%

314.00M

-12.22%

323.00M

-11.84%

331.00M

-4.1%

333.00M

-3.48%

357.00M

+1.66%

366.00M

+4.07%

345.00M

+3.22%

345.00M

+3.85%

352.00M

+7.02%

352.00M

+5.13%

334.00M

+1.03%

333.00M

-0.45%

329.00M

+125.24%

335.00M

+149.03%

331.00M

334.00M

146.00M

Net Debt

-106.00M

+1.09%

-113.00M

+6.17%

-107.00M

-15.66%

-109.00M

-17.84%

-105.00M

-18.98%

-106.00M

-16.73%

-127.00M

-0.4%

-133.00M

-0.83%

-130.00M

-38.79%

-128.00M

-42.14%

-127.00M

-42.04%

-134.00M

-37.24%

-212.00M

-6.15%

-221.00M

-4.03%

-220.00M

+457.23%

-214.00M

+336.37%

-226.00M

-230.00M

-39.00M

Working Capital

103.00M

-5.93%

110.00M

-1.65%

105.00M

-20.52%

98.00M

-24.19%

110.00M

-19.12%

112.00M

-15.12%

132.00M

-3.84%

129.00M

-9.14%

135.00M

-35.29%

131.00M

-37.22%

137.00M

-35.35%

142.00M

-33.06%

209.00M

-10.47%

209.00M

-7.41%

213.00M

+342.17%

212.00M

+381.75%

234.00M

226.00M

48.00M

MYPS Financials

MYPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow