Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $98 | $175 | $253 |
| Short-Term Investments | $0 | $0 | $6 | $8 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $45 | $44 | $19 | $56 |
| Other Curr. Assets | $421 | $452 | $949 | $935 |
| Total Curr. Assets | $519 | $595 | $1,149 | $1,253 |
| Property Plant & Equip (Net) | $5 | $7 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $30 | $47 | $45 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $150 | $130 | $301 | $302 |
| Total NC Assets | $191 | $167 | $355 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $762 | $1,504 | $1,608 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $8 | $1 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $40 | $38 |
| Total Curr. Liab. | $2 | $9 | $42 | $43 |
| LT Debt | $87 | $100 | $416 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $1 | $2 |
| Other NC Liab. | $487 | $512 | $945 | $1,035 |
| Total NC Liab. | $582 | $619 | $1,362 | $1,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583 | $629 | $1,403 | $1,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $46 | $62 | $35 | $39 |
| AOCI | $14 | $0 | $0 | $0 |
| Other Equity | $0 | $15 | $12 | $11 |
| Total Equity | $124 | $132 | $100 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $710 | $762 | $1,504 | $1,608 |
| Net Debt | $34 | $2 | $241 | $168 |