Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,537,000 | $42,639,000 | $53,467,000 | $49,088,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $63,246,000 | $0 | $44,680,000 | $0 |
| Other Curr. Assets | $451,212,000 | $0 | $420,695,000 | $0 |
| Total Curr. Assets | $555,995,000 | $0 | $518,842,000 | $0 |
| Property Plant & Equip (Net) | $5,036,000 | $5,348,000 | $5,155,000 | $5,670,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,708,000 | $34,527,000 | $35,241,000 | $35,668,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $413,000 | $0 | $448,000 | $0 |
| Other NC Assets | $161,766,000 | $678,863,000 | $149,954,000 | $730,761,000 |
| Total NC Assets | $202,923,000 | $718,738,000 | $190,798,000 | $772,099,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $758,918,000 | $718,738,000 | $709,641,000 | $772,099,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,657,000 | $0 | $1,624,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271,000 | $0 | $137,000 | $0 |
| Total Curr. Liab. | $1,928,000 | $0 | $1,761,000 | $0 |
| LT Debt | $118,793,000 | $105,613,000 | $87,015,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,807,000 | $0 | $7,125,000 | $0 |
| Other NC Liab. | $510,006,000 | $493,042,000 | $487,486,000 | $644,711,000 |
| Total NC Liab. | $637,606,000 | $598,655,000 | $581,626,000 | $644,711,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $639,534,000 | $598,655,000 | $583,387,000 | $644,711,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,144,000 | $13,144,000 | $13,144,000 | $13,144,000 |
| Retained Earnings | $44,447,000 | $41,753,000 | $46,266,000 | $48,559,000 |
| AOCI | $0 | $13,316,000 | $14,012,000 | $14,966,000 |
| Other Equity | $14,247,000 | $0 | $0 | $0 |
| Total Equity | $117,659,000 | $117,988,000 | $123,984,000 | $125,433,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,725,000 | $2,095,000 | $2,270,000 | $1,955,000 |
| Total Liab. & Tot. Equity | $758,918,000 | $718,738,000 | $709,641,000 | $772,099,000 |
| Net Debt | $77,256,000 | $62,974,000 | $33,548,000 | -$49,088,000 |