MMT Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0	0.36	0	0.57	0
Cash & Short-Term Investments	0	0.36	0	0.57	0
Cash Growth	-99.83%	2736507.69%	-100.00%	128539.50%	-99.87%
Accounts Receivable	9.59	7.15	11.02	6.66	6.48
Receivables	9.59	7.15	11.02	6.66	6.48
Restricted Cash	-	-	0.03	-	0.65
Other Current Assets	0.58	1.3	0.87	1.27	0.63
Total Current Assets	10.17	8.81	11.92	8.5	7.76
Long-Term Investments	369.39	373.82	356.05	378.85	466.58
Other Long-Term Assets	0.01	0.01	0.07	0.01	0.59
Total Assets	379.56	382.63	368.05	387.37	474.93
Accounts Payable	4.86	5.89	7.13	2.72	4.03
Accrued Expenses	0.23	0.25	0.47	0.35	0.28
Short-Term Debt	95	95	95	100.05	100
Other Current Liabilities	0.43	0.74	0.41	2.14	0.64
Total Current Liabilities	100.52	101.88	103.01	105.26	104.95
Pension & Post-Retirement Benefits	-	-	0	0	0
Long-Term Deferred Tax Liabilities	0.12	0.13	0.14	0.11	0.16
Other Long-Term Liabilities	0	0	0.45	0.18	0
Total Liabilities	100.64	102.01	103.6	105.55	105.11
Common Stock	319.31	328.67	346.34	368.26	374.92
Retained Earnings	-40.39	-48.05	-81.88	-86.44	-5.1
Shareholders' Equity	278.92	280.62	264.45	281.81	369.82
Total Liabilities & Equity	379.56	382.63	368.05	387.37	474.93
Total Debt	95	95	95	100.05	100
Net Cash (Debt)	-95	-94.64	-95	-99.48	-100
Net Cash Per Share	-1.73	-1.71	-1.67	-1.67	-1.65
Filing Date Shares Outstanding	54.94	55.3	56.77	59.55	60.42
Total Common Shares Outstanding	54.94	55.3	56.77	59.55	60.42
Working Capital	-90.35	-93.07	-91.09	-96.75	-97.19
Book Value Per Share	5.08	5.07	4.66	4.73	6.12
Tangible Book Value	278.92	280.62	264.45	281.81	369.82
Tangible Book Value Per Share	5.08	5.07	4.66	4.73	6.12

SEC Filings: 10-K · 10-Q