Man Group Limited
MNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,000 | $454,000 | $121,000 | $276,000 |
| Short-Term Investments | $0 | $69,000 | $0 | $100,000 |
| Receivables | $460,000 | $412,000 | $755,000 | $366,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91,000 | -$17,000 | $158,000 | $258,000 |
| Total Curr. Assets | $677,000 | $946,000 | $1,034,000 | $827,000 |
| Property Plant & Equip (Net) | $145,000 | $148,000 | $182,000 | $165,000 |
| Goodwill | $746,000 | $619,000 | $761,000 | $619,000 |
| Intangibles | $57,000 | $190,000 | $56,000 | $211,000 |
| Long-Term Investments | $2,374,000 | $121 | $2,297,000 | $2,001,000 |
| Tax Assets | $116,000 | $116,879 | $128,000 | $128,000 |
| Other NC Assets | $396,000 | $2,554,000 | $437,000 | $430,000 |
| Total NC Assets | $3,834,000 | $3,628,000 | $3,861,000 | $3,554,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,511,000 | $4,574,000 | $4,895,000 | $4,381,000 |
| Liabilities | – | – | – | – |
| Payables | $590,000 | $5,000 | $4,000 | $658,000 |
| Short-Term Debt | $0 | $16,000 | $170,000 | $31,955 |
| Tax Payable | $2,000 | $19,000 | $30,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $527,000 | $2,000 | $57,045 |
| Total Curr. Liab. | $650,000 | $733,000 | $1,044,000 | $771,000 |
| LT Debt | $140,000 | $0 | $0 | $140,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,989,000 | $1,936,000 | $1,982,000 | $1,790,000 |
| Total NC Liab. | $2,384,000 | $2,165,000 | $2,255,000 | $2,181,000 |
| Other Liabilities | $0 | $0 | $0 | -$183,000 |
| Cap. Leases | $255,000 | $248,000 | $273,000 | $283,000 |
| Total Liabilities | $3,034,000 | $2,898,000 | $3,299,000 | $2,769,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,379,000 | $1,622,000 |
| Common Stock | $44,000 | $44,000 | $44,007 | $45,000 |
| Retained Earnings | $3,463,000 | $3,619,000 | $3,521,000 | $3,621,000 |
| AOCI | $0 | -$1,621,000 | $70,011 | -$1,622,000 |
| Other Equity | -$1,724,000 | $0 | -$3,179,018 | -$1,728,000 |
| Total Equity | $1,477,000 | $1,676,000 | $1,596,000 | $1,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,511,000 | $4,574,000 | $4,895,000 | $4,381,000 |
| Net Debt | $14,000 | -$438,000 | $49,000 | -$104,045 |