$MNY Balance Sheet | Understand Stock

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$MNY

$1.26 -$0.05 (3.45%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.19M -26.66% YoY	$27.92M -41.41% YoY	$30.00M -46.9% YoY	$37.00M -38.37% YoY	$42.52M -38.05% YoY	$47.66M 232.92% YoY	$56.50M 190.32% YoY	$60.04M N/A	$68.64M N/A	$14.32M N/A	$19.46M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.440M -37.69% YoY	$7.572M 38.23% YoY	$10.18M 89.18% YoY	$9.600M 73.57% YoY	$10.33M 104.88% YoY	$5.478M 21.68% YoY	$5.381M 36.92% YoY	$5.531M N/A	$5.044M N/A	$4.502M N/A	$3.930M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$36.64M 44.47% YoY	$36.78M 20.07% YoY	$33.64M 14.06% YoY	$27.13M -25.65% YoY	$25.36M -23.75% YoY	$30.64M 15.3% YoY	$29.49M 43.71% YoY	$36.49M N/A	$33.26M N/A	$26.57M N/A	$20.52M N/A
Other Receivables	$42.80K -32.17% YoY	$90.00K N/A	$90.00K N/A	$108.0K N/A	$63.10K 16079.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$390.00 N/A	$23.00K N/A	$20.00K N/A
Total Short-Term Assets	$74.31M -5.07% YoY	$72.37M -13.61% YoY	$74.00M -19.01% YoY	$73.00M -28.47% YoY	$78.28M -26.8% YoY	$83.77M 84.48% YoY	$91.37M 107.98% YoY	$102.1M N/A	$106.9M N/A	$45.41M N/A	$43.93M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.106M 15.39% YoY	$1.322M 153.74% YoY	$1.090M 61.48% YoY	$1.210M 87.02% YoY	$958.3K 22.83% YoY	$521.0K -44.46% YoY	$675.0K -35.71% YoY	$647.0K N/A	$780.2K N/A	$938.0K N/A	$1.050M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$544.0K -9.33% YoY	$600.0K 0.0% YoY	$600.0K N/A	$600.0K N/A	$600.0K N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.20K 136.59% YoY	$159.0K 511.54% YoY	$60.00K 140.0% YoY	$40.00K N/A	$24.60K -5.64% YoY	$26.00K -83.54% YoY	$25.00K -84.38% YoY	$0.00 N/A	$26.07K N/A	$158.0K N/A	$160.0K N/A
Total Long-Term Assets	$2.334M -10.27% YoY	$3.531M -51.14% YoY	$3.000M -56.38% YoY	$4.000M -46.31% YoY	$2.601M -67.89% YoY	$7.227M -48.85% YoY	$6.877M -53.41% YoY	$7.450M N/A	$8.100M N/A	$14.13M N/A	$14.76M N/A
TOTAL ASSETS
Total Short-Term Assets	$74.31M -5.07% YoY	$72.37M -13.61% YoY	$74.00M -19.01% YoY	$73.00M -28.47% YoY	$78.28M -26.8% YoY	$83.77M 84.48% YoY	$91.37M 107.98% YoY	$102.1M N/A	$106.9M N/A	$45.41M N/A	$43.93M N/A
Total Long-Term Assets	$2.334M	$3.531M	$3.000M	$4.000M	$2.601M	$7.227M	$6.877M	$7.450M	$8.100M	$14.13M	$14.76M
Total Assets	$76.65M -5.24% YoY	$75.90M -16.59% YoY	$77.00M -21.62% YoY	$77.00M -29.69% YoY	$80.88M -29.7% YoY	$91.00M 52.84% YoY	$98.24M 67.39% YoY	$109.5M N/A	$115.0M N/A	$59.54M N/A	$58.69M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$34.94M 15.64% YoY	$33.12M 0.79% YoY	$32.00M -8.89% YoY	$29.00M -17.75% YoY	$30.21M -9.07% YoY	$32.86M 10.77% YoY	$35.12M 41.34% YoY	$35.26M N/A	$33.22M N/A	$29.67M N/A	$24.85M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$702.3K 58.93% YoY	$764.0K 222.36% YoY	$630.0K 81.56% YoY	$630.0K 39.07% YoY	$441.9K -23.1% YoY	$237.0K -63.98% YoY	$347.0K -51.13% YoY	$453.0K N/A	$574.6K N/A	$658.0K N/A	$710.0K N/A
Total Short-Term Liabilities	$36.81M 14.52% YoY	$36.86M 8.19% YoY	$34.00M -9.62% YoY	$31.00M -20.45% YoY	$32.15M -9.97% YoY	$34.07M -66.95% YoY	$37.62M -61.9% YoY	$38.97M N/A	$35.71M N/A	$103.1M N/A	$98.74M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$239.7K -18.39% YoY	$373.0K 9225.0% YoY	$280.0K 5500.0% YoY	$420.0K N/A	$293.7K 834.46% YoY	$4.000K -99.97% YoY	$5.000K -99.96% YoY	$0.00 N/A	$31.43K N/A	$14.18M N/A	$12.40M N/A
Other Long-Term Liabilities	$141.5K -23.64% YoY	$213.0K -2.29% YoY	$220.0K 4.76% YoY	$230.0K 19.79% YoY	$185.3K -4.61% YoY	$218.0K -55.05% YoY	$210.0K -41.67% YoY	$192.0K N/A	$194.3K N/A	$485.0K N/A	$360.0K N/A
Total Long-Term Liabilities	$381.2K -20.42% YoY	$586.0K 163.96% YoY	$500.0K 132.56% YoY	$650.0K 238.54% YoY	$479.0K 112.24% YoY	$222.0K -98.49% YoY	$215.0K -98.32% YoY	$192.0K N/A	$225.7K N/A	$14.67M N/A	$12.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.81M 14.52% YoY	$36.86M 8.19% YoY	$34.00M -9.62% YoY	$31.00M -20.45% YoY	$32.15M -9.97% YoY	$34.07M -66.95% YoY	$37.62M -61.9% YoY	$38.97M N/A	$35.71M N/A	$103.1M N/A	$98.74M N/A
Total Long-Term Liabilities	$381.2K -20.42% YoY	$586.0K 163.96% YoY	$500.0K 132.56% YoY	$650.0K 238.54% YoY	$479.0K 112.24% YoY	$222.0K -98.49% YoY	$215.0K -98.32% YoY	$192.0K N/A	$225.7K N/A	$14.67M N/A	$12.76M N/A
Total Liabilities	$37.23M 14.02% YoY	$37.48M 9.2% YoY	$34.00M -10.19% YoY	$32.00M -18.34% YoY	$32.66M -9.19% YoY	$34.33M -70.86% YoY	$37.86M -66.06% YoY	$39.19M N/A	$35.96M N/A	$117.8M N/A	$111.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.41M -18.28% YoY	$38.42M -32.21% YoY	$43.00M -28.79% YoY	$45.00M -36.01% YoY	$48.23M -39.02% YoY	$56.67M -197.28% YoY	$60.39M -214.26% YoY	$70.32M N/A	$79.08M N/A	-$58.26M N/A	-$52.85M N/A
Total Liabilities & Shareholders Equity	$76.65M -5.24% YoY	$75.90M -16.59% YoY	$77.00M -21.62% YoY	$77.00M -29.69% YoY	$80.88M -29.7% YoY	$91.00M 52.84% YoY	$98.24M 67.39% YoY	$109.5M N/A	$115.0M N/A	$59.54M N/A	$58.69M N/A