Molten Ventures Plc
GRWXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $89 | $82 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $6 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $78 | $91 | $88 | $59 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $0 |
| Goodwill | $0 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,280 | $1,260 | $1,292 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,340 | $0 | $0 | $0 |
| Total NC Assets | $1,352 | $1,292 | $1,273 | $1,303 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $1,430 | $1,383 | $1,360 | $1,361 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $10 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | $8 |
| Total Curr. Liab. | $7 | $1 | $10 | $9 |
| LT Debt | $163 | $121 | $121 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12 |
| Other NC Liab. | $0 | $25 | $25 | $12 |
| Total NC Liab. | $134 | $146 | $146 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $147 | $156 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | $787 | $511 | $474 | $512 |
| AOCI | $104 | $80 | $78 | $75 |
| Other Equity | $839 | $643 | $651 | $662 |
| Total Equity | $1,732 | $1,236 | $1,205 | $1,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,430 | $1,383 | $1,360 | $1,361 |
| Net Debt | $86 | $32 | $39 | $32 |