MoneyHero Limited Class A Ordinary Shares
MNY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,924 | $30,173 | $36,634 | $42,522 |
| Short-Term Investments | $0 | $0 | $0 | $185 |
| Receivables | $36,874 | $33,725 | $27,238 | $25,426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,572 | $10,376 | $9,600 | $9,041 |
| Total Curr. Assets | $72,370 | $74,274 | $73,472 | $77,174 |
| Property Plant & Equip (Net) | $1,322 | $1,087 | $1,208 | $959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,398 | $1,215 | $1,018 |
| Long-Term Investments | $600 | $600 | $600 | $600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $63 | $36 | $24 |
| Total NC Assets | $3,531 | $3,148 | $3,059 | $2,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,901 | $77,422 | $76,531 | $79,775 |
| Liabilities | – | – | – | – |
| Payables | $33,122 | $32,065 | $29,400 | $29,101 |
| Short-Term Debt | $0 | $0 | $625 | $442 |
| Tax Payable | $2 | $2 | $33 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,975 | $1,266 | $324 | $1,022 |
| Total Curr. Liab. | $36,863 | $33,961 | $31,007 | $31,039 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $34 | $30 | $30 |
| Other NC Liab. | $212 | $220 | $229 | $185 |
| Total NC Liab. | $619 | $529 | $683 | $509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,137 | $903 | $1,049 | $736 |
| Total Liabilities | $37,482 | $34,490 | $31,690 | $31,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | $0 | $0 | $0 | -$376,208 |
| AOCI | $38,414 | $42,927 | $44,837 | $55,155 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,419 | $42,932 | $44,841 | $48,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,901 | $77,422 | $76,531 | $79,775 |
| Net Debt | -$27,924 | -$30,173 | -$36,009 | -$42,080 |