Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,406 | $164,792 | $187,563 | $230,440 |
| - Cash | $41,537 | $42,639 | $53,467 | $49,088 |
| + Debt | $118,793 | $105,613 | $87,015 | $0 |
| Enterprise Value | $78,662 | $227,766 | $221,111 | $181,352 |
| Revenue | $151 | $140 | $19,975 | $18,175 |
| % Growth | 8.4% | -99.3% | 9.9% | – |
| Gross Profit | $133 | $18,594 | $19,975 | $18,175 |
| % Margin | 88.1% | 13,320.3% | 100% | 100% |
| EBITDA | $48 | $41 | $0 | $0 |
| % Margin | 32.1% | 29.6% | 0% | 0% |
| Net Income | $18 | $1,856 | $768 | -$9,886 |
| % Margin | 12% | 1,329.6% | 3.8% | -54.4% |
| EPS Diluted | 0.072 | 7.38 | 3.04 | -41.84 |
| % Growth | -99% | 142.8% | 107.3% | – |
| Operating Cash Flow | – | $0 | $9,963 | -$2,127 |
| Capital Expenditures | – | $0 | -$203 | -$61 |
| Free Cash Flow | – | $0 | $9,760 | -$2,188 |