Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $43 | $53 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $63 | $0 | $45 | $0 |
| Other Curr. Assets | $451 | $0 | $421 | $0 |
| Total Curr. Assets | $556 | $0 | $519 | $0 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $35 | $35 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $679 | $150 | $731 |
| Total NC Assets | $203 | $719 | $191 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $719 | $710 | $772 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $0 | $2 | $0 |
| LT Debt | $119 | $106 | $87 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $7 | $0 |
| Other NC Liab. | $510 | $493 | $487 | $645 |
| Total NC Liab. | $638 | $599 | $582 | $645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $640 | $599 | $583 | $645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $44 | $42 | $46 | $49 |
| AOCI | $0 | $13 | $14 | $15 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $118 | $118 | $124 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $759 | $719 | $710 | $772 |
| Net Debt | $77 | $63 | $34 | -$49 |