Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,537 | $42,639 | $53,467 | $49,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $63,246 | $0 | $44,680 | $0 |
| Other Curr. Assets | $451,212 | $0 | $420,695 | $0 |
| Total Curr. Assets | $555,995 | $0 | $518,842 | $0 |
| Property Plant & Equip (Net) | $5,036 | $5,348 | $5,155 | $5,670 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,708 | $34,527 | $35,241 | $35,668 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $413 | $0 | $448 | $0 |
| Other NC Assets | $161,766 | $678,863 | $149,954 | $730,761 |
| Total NC Assets | $202,923 | $718,738 | $190,798 | $772,099 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $758,918 | $718,738 | $709,641 | $772,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,657 | $0 | $1,624 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $0 | $137 | $0 |
| Total Curr. Liab. | $1,928 | $0 | $1,761 | $0 |
| LT Debt | $118,793 | $105,613 | $87,015 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,807 | $0 | $7,125 | $0 |
| Other NC Liab. | $510,006 | $493,042 | $487,486 | $644,711 |
| Total NC Liab. | $637,606 | $598,655 | $581,626 | $644,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $639,534 | $598,655 | $583,387 | $644,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,144 | $13,144 | $13,144 | $13,144 |
| Retained Earnings | $44,447 | $41,753 | $46,266 | $48,559 |
| AOCI | $0 | $13,316 | $14,012 | $14,966 |
| Other Equity | $14,247 | $0 | $0 | $0 |
| Total Equity | $117,659 | $117,988 | $123,984 | $125,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,725 | $2,095 | $2,270 | $1,955 |
| Total Liab. & Tot. Equity | $758,918 | $718,738 | $709,641 | $772,099 |
| Net Debt | $77,256 | $62,974 | $33,548 | -$49,088 |