MoneyOnMobile, Inc (MOMT) financial statements (2022 and earlier)

Company profile

Business Address 500 NORTH AKARD STREET, SUITE 2850
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments2,1652,1201,293438314
Cash and cash equivalents2,1652,1201,293438314
Restricted cash and investments  51303 
Receivables 4550542 
Inventory, net of allowances, customer advances and progress billings3967183,289
Prepaid expense  451 
Deferred costs  458  
Advances on inventory purchases  218  
Prepaid expense and other current assets1,006106
Other current assets9268201,204 
Other undisclosed current assets3284,894(475)  
Total current assets:3,8158,5966,9951,789420
Noncurrent Assets
Property, plant and equipment3,4843,5094,127419 
Long-term investments and receivables 19044310,1256,956
Long-term investments 19044310,1256,956
Intangible assets, net (including goodwill)16,79618,45024,7022,342
Intangible assets, net (excluding goodwill)4,2874,64010,069  
Deferred costs  108954245
Other noncurrent assets3677591,062 
Other undisclosed noncurrent assets  2,3539,2305,534
Total noncurrent assets:20,64622,90832,79523,07012,734
Other undisclosed assets   419 
TOTAL ASSETS:24,46131,50439,79025,27813,154
Current Liabilities
Accounts payable and accrued liabilities4,3596,0103,953962112
Accounts payable1,7702,7891,27936351
Accrued liabilities2,5893,2201,78659961
Employee-related liabilities  506  
Interest and dividends payable  329  
Settlement liabilities  51
Deferred compensation liability   106125
Due to related parties2,0381,215717  
Deferred revenue and credits2,1094,014658  
Other undisclosed current liabilities3,1973,000(927)842435
Total current liabilities:21,21015,1347,1787,711679
Noncurrent Liabilities
Long-term debt and lease obligation1,9715,16813,95712,5907,150
Long-term debt, excluding current maturities1,9715,16813,95712,5907,150
Liabilities, other than long-term debt106209176  
Other liabilities106209176  
Other undisclosed noncurrent liabilities1,443  (199)(368)
Total noncurrent liabilities:3,5205,37614,13412,3906,782
Total liabilities:24,73020,51121,31220,1027,461
Temporary equity, carrying amount1,225    
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,568)5,00511,3885,1765,694
Preferred stock0    
Common stock6451393024
Additional paid in capital49,55146,47335,98322,07413,703
Accumulated other comprehensive income (loss)(1,080)(1,430)(499)30(9)
Accumulated deficit(50,103)(40,089)(24,137)(16,957)(8,024)
Other undisclosed stockholders' equity attributable to parent0 2  
Stockholders' equity attributable to noncontrolling interest745,3897,091  
Total stockholders' equity:(1,494)10,39318,4785,1765,694
Other undisclosed liabilities and equity 600   
TOTAL LIABILITIES AND EQUITY:24,46131,50439,79025,27813,154

Income statement (P&L) ($ in thousands)

Revenues4,260 27,99821,036 
Revenue, net4,260 1,5591,560 
Financial services revenue  17,0033,056 
Cost of revenue(1,877) (19,742)(15,229)(1,212)
Cost of goods and services sold(1,877) (1,151)(2,023)(1,104)
Other undisclosed gross profit 2,901  3,439
Gross profit:2,3832,9018,2575,8072,227
Operating expenses(13,876)(17,353)(20,472)(8,406)(4,557)
Other undisclosed operating income  2,8691861,591
Operating loss:(11,493)(14,452)(9,346)(2,413)(739)
Nonoperating income (expense)(1,703)(3,211)217(2,637)(2,858)
Interest and debt expense(1,703)(3,047)(3,126)(2,135)(802)
Other undisclosed income from continuing operations before equity method investments, income taxes   2,135802
Loss from continuing operations before equity method investments, income taxes:(14,899)(20,711)(12,255)(5,050)(3,598)
Income (loss) from equity method investments  29(3,927)(762)
Other undisclosed income from continuing operations before income taxes1,7033,0473,097  
Loss from continuing operations before income taxes:(13,196)(17,663)(9,129)(8,977)(4,359)
Income tax expense (benefit)101(15)(227) 18
Loss from continuing operations:(13,096)(17,678)(9,356)(8,977)(4,341)
Income from discontinued operations 204   
Loss before gain (loss) on sale of properties:(13,096)(17,474)(9,356)(8,977)(4,341)
Other undisclosed net loss (2,254)   
Net loss:(13,096)(19,728)(9,356)(8,977)(4,341)
Net income attributable to noncontrolling interest3,4063,775602  
Other undisclosed net loss attributable to parent(324)    
Net loss attributable to parent:(10,014)(15,953)(8,754)(8,977)(4,341)
Other undisclosed net loss available to common stockholders, basic(3,406)    
Net loss available to common stockholders, diluted:(13,419)(15,953)(8,754)(8,977)(4,341)

Comprehensive Income ($ in thousands)

Net loss:(13,096)(19,728)(9,356)(8,977)(4,341)
Other undisclosed comprehensive income80    
Comprehensive loss:(13,015)(19,728)(9,356)(8,977)(4,341)
Comprehensive income, net of tax, attributable to noncontrolling interest3,5104,167975  
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,424)(1,293)  
Comprehensive loss, net of tax, attributable to parent:(9,505)(16,985)(9,675)(8,977)(4,341)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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