Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,467 | $97,935 | $175,159 | $253,458 |
| Short-Term Investments | $0 | $0 | $5,863 | $7,843 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $44,680 | $44,207 | $18,972 | $56,463 |
| Other Curr. Assets | $420,695 | $452,472 | $949,040 | $934,966 |
| Total Curr. Assets | $518,842 | $594,614 | $1,149,034 | $1,252,730 |
| Property Plant & Equip (Net) | $5,155 | $6,579 | $6,043 | $6,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,241 | $30,240 | $46,918 | $45,350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $448 | $393 | $1,119 | $1,552 |
| Other NC Assets | $149,954 | $129,816 | $300,996 | $301,564 |
| Total NC Assets | $190,798 | $167,028 | $355,076 | $355,030 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $709,641 | $761,642 | $1,504,110 | $1,607,761 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,624 | $7,815 | $1,316 | $4,510 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $1,264 | $40,260 | $38,046 |
| Total Curr. Liab. | $1,761 | $9,079 | $41,576 | $42,556 |
| LT Debt | $87,015 | $100,161 | $415,709 | $421,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,125 | $7,448 | $836 | $1,959 |
| Other NC Liab. | $487,486 | $511,831 | $945,235 | $1,035,284 |
| Total NC Liab. | $581,626 | $619,440 | $1,361,780 | $1,459,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,387 | $628,519 | $1,403,356 | $1,501,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,144 | $13,144 | $13,144 | $13,144 |
| Retained Earnings | $46,266 | $62,131 | $34,509 | $39,268 |
| AOCI | $14,012 | $0 | $0 | $0 |
| Other Equity | $50,562 | $56,437 | $51,988 | $51,874 |
| Total Equity | $123,984 | $131,712 | $99,641 | $104,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,270 | $1,411 | $1,113 | $1,732 |
| Total Liab. & Tot. Equity | $709,641 | $761,642 | $1,504,110 | $1,607,761 |
| Net Debt | $33,548 | $2,226 | $240,550 | $168,486 |