MoneyOnMobile, Inc. (MOMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 27, 2025
MoneyOnMobile Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 4.67 | 2.16 | 2.12 | 1.1 | 8.08 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 4.67 | 2.16 | 2.12 | 1.1 | 8.08 | 0.44 | Upgrade
|
| Cash Growth | 239.48% | 2.13% | 93.44% | -86.44% | 1742.86% | -25.16% | Upgrade
|
| Receivables | 1.36 | 0.33 | 4.94 | 0.68 | 1.19 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.08 | 0.11 | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.05 | 0.3 | Upgrade
|
| Other Current Assets | 1.14 | 1.24 | 1.46 | 13.96 | 4.64 | 1.01 | Upgrade
|
| Total Current Assets | 7.18 | 3.81 | 8.6 | 15.82 | 14.08 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 3.44 | 3.48 | 3.51 | 3.89 | 0.4 | 0.42 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.21 | 0.2 | 9.4 | 19.73 | Upgrade
|
| Goodwill | 12.71 | 12.51 | 13.81 | 14.63 | 17.73 | 2.34 | Upgrade
|
| Other Intangible Assets | 3.97 | 4.29 | 4.64 | 4.94 | 5.24 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.32 | 0.95 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.35 | 0.74 | 0.31 | 0.96 | - | Upgrade
|
| Total Assets | 27.67 | 24.46 | 31.5 | 39.79 | 48.13 | 25.28 | Upgrade
|
| Accounts Payable | 3.62 | 1.77 | 2.79 | 1.26 | 0.99 | 0.36 | Upgrade
|
| Accrued Expenses | 2.64 | 1.66 | 1.8 | 0.97 | 1.36 | 1.4 | Upgrade
|
| Short-Term Debt | 0.76 | 0.92 | 1.04 | 0.58 | 0.76 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 10.51 | 9.51 | 0.9 | 0.33 | 7.26 | 5.78 | Upgrade
|
| Current Unearned Revenue | - | 2.11 | 4.01 | 0.66 | 0.6 | - | Upgrade
|
| Other Current Liabilities | 9.68 | 5.25 | 4.6 | 11.26 | 0.2 | 0.15 | Upgrade
|
| Total Current Liabilities | 27.2 | 21.21 | 15.13 | 15.06 | 11.16 | 7.71 | Upgrade
|
| Long-Term Debt | 1.96 | 1.97 | 5.17 | 6.08 | 13.37 | 12.39 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 1.55 | 0.21 | 0.18 | 0.21 | - | Upgrade
|
| Total Liabilities | 30.02 | 24.73 | 20.51 | 21.31 | 24.75 | 20.1 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 53.98 | 49.55 | 46.47 | 35.98 | 29.49 | 22.07 | Upgrade
|
| Retained Earnings | -59.14 | -50.1 | -40.09 | -24.14 | -15.38 | -16.96 | Upgrade
|
| Comprehensive Income & Other | -1.02 | -1.08 | -1.43 | -0.5 | 0.43 | 0.03 | Upgrade
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| Total Common Equity | -6.1 | -1.57 | 5 | 11.39 | 14.57 | 5.18 | Upgrade
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| Minority Interest | -3.17 | 0.07 | 5.39 | 7.09 | 7.81 | - | Upgrade
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| Shareholders' Equity | -2.35 | -0.27 | 10.99 | 18.48 | 23.38 | 5.18 | Upgrade
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| Total Liabilities & Equity | 27.67 | 24.46 | 31.5 | 39.79 | 48.13 | 25.28 | Upgrade
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| Total Debt | 13.22 | 12.4 | 7.11 | 6.99 | 21.39 | 18.19 | Upgrade
|
| Net Cash (Debt) | -8.55 | -10.23 | -4.99 | -5.89 | -13.31 | -17.75 | Upgrade
|
| Net Cash Per Share | -2.52 | -3.67 | -2.12 | -3.00 | -9.43 | -13.36 | Upgrade
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| Filing Date Shares Outstanding | 3.87 | 3.48 | 2.53 | 1.97 | 1.45 | 1.93 | Upgrade
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| Total Common Shares Outstanding | 3.79 | 3.2 | 2.53 | 1.97 | 1.45 | 1.48 | Upgrade
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| Working Capital | -20.02 | -17.4 | -6.54 | 0.76 | 2.92 | -5.92 | Upgrade
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| Book Value Per Share | -1.61 | -0.49 | 1.98 | 5.79 | 10.04 | 3.50 | Upgrade
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| Tangible Book Value | -22.79 | -18.36 | -13.45 | -8.18 | -8.4 | 2.79 | Upgrade
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| Tangible Book Value Per Share | -6.01 | -5.73 | -5.31 | -4.16 | -5.79 | 1.89 | Upgrade
|
| Buildings | 3.76 | 3.74 | 3.63 | 3.81 | - | - | Upgrade
|
| Machinery | 0.34 | 0.29 | 0.34 | 0.33 | 0.45 | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.