MoneyHero Limited Warrant... (MNYWW)

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0.03

-0.01 (-24.81%)

At close: Apr 17, 2025, 1:27 PM

MoneyHero Warrants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	47.66M	56.5M	60.04M	68.64M	14.31M	146.15K	251.37K	24.08M	219.89K	336.44K	451.55K	156.13K	1.08M	1.23M	1.38M	1.5M	55.37K
Short-Term Investments	n/a	n/a	n/a	54.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	600K	n/a	n/a	n/a	n/a	154.93M	153.53M	152.36M	599.28M	596.43M	595.52M	595.45M	595.38M	595.33M	595.28M	595.12M	n/a
Other Long-Term Assets	26K	25K	n/a	26.07K	158K	n/a	n/a	128.93K	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329.46K
Receivables	35.92M	34.69M	36.49M	38.12M	30.91M	n/a	n/a	24.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-5.14M	-4.67M	191K	n/a	n/a	-468.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	197K	182K	5.34M	4.86M	190K	305.83K	517.71K	195.88K	76.75K	266.5K	456.25K	556.67K	20.58K	183.46K	346.33K	434.66K	n/a
Total Current Assets	83.77M	91.37M	102.06M	106.95M	45.41M	451.98K	769.08K	48.64M	296.64K	602.94K	907.8K	712.79K	1.1M	1.42M	1.73M	1.94M	55.37K
Property-Plant & Equipment	521K	675K	647K	780.21K	938K	n/a	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	6.08M	6.18M	6.8M	7.29M	13.03M	n/a	n/a	14.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.23M	6.88M	7.45M	8.1M	14.13M	154.93M	153.53M	15.61M	599.28M	596.43M	595.52M	595.45M	595.38M	595.33M	595.28M	595.12M	329.46K
Total Assets	91M	98.24M	109.51M	115.05M	59.54M	155.38M	154.3M	64.25M	599.58M	597.04M	596.42M	596.16M	596.48M	596.75M	597.01M	597.06M	384.83K
Account Payables	23.43M	25.27M	25.35M	23.84M	17.41M	n/a	n/a	16.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	9.98M	1.31M	12.32M	n/a	n/a	301.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.3M	1.3M	n/a	1.3M	1.3M	1.3M	800K	300K	300K	300K	300K	289.1K
Other Current Liabilities	939K	2.15M	3.26M	1.91M	72.77M	-1.3M	-1.3M	15.31M	3.47M	3.36M	3.2M	3.15M	3.74M	3.01M	1.26M	952.42K	76.47K
Total Current Liabilities	34.07M	37.62M	38.97M	35.71M	103.1M	183.44K	8.44K	39.01M	4.77M	4.66M	4.5M	3.95M	4.04M	3.31M	1.56M	1.25M	365.58K
Long-Term Debt	n/a	n/a	n/a	n/a	14.07M	n/a	n/a	8.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	218K	210K	192K	194.26K	485K	n/a	n/a	344.98K	21M	24.29M	32.31M	41.37M	50.76M	72.09M	91.71M	134.01M	n/a
Total Long-Term Liabilities	252K	241K	221K	254.96K	14.7M	24.61M	22.38M	9.42M	21M	24.29M	32.31M	41.37M	50.76M	72.09M	91.71M	134.01M	n/a
Total Liabilities	34.33M	37.86M	39.19M	35.96M	117.8M	183.44K	8.44K	48.43M	25.78M	28.94M	36.8M	45.32M	54.8M	75.4M	93.26M	135.26M	365.58K
Total Debt	241K	352K	453K	606.06K	14.84M	1.3M	1.3M	9.53M	1.3M	1.3M	1.3M	800K	300K	300K	300K	300K	289.1K
Common Stock	4K	4K	4K	4.2K	2K	154.93M	153.53M	2.02K	599.28M	596.43M	594.99M	594.99M	594.99M	516.35M	498.75M	594.99M	1.58K
Retained Earnings	n/a	n/a	n/a	-338.42M	n/a	-183.44K	-8.44K	-165.82M	-25.48M	-28.34M	-35.37M	-44.15M	-53.31M	-30.87M	-48.47M	-133.2M	-5.74K
Comprehensive Income	56.67M	60.38M	70.32M	14.08M	-58.26M	n/a	n/a	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	56.67M	60.39M	70.32M	79.08M	-58.26M	-183.44K	-8.44K	15.82M	573.8M	568.09M	559.62M	550.84M	541.68M	521.35M	503.75M	461.8M	19.26K
Total Investments	600K	n/a	n/a	54.87M	n/a	154.93M	153.53M	152.36M	599.28M	596.43M	595.52M	595.45M	595.38M	595.33M	595.28M	595.12M	n/a