Moneyboxx Finance Balance Sheet Annual

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72.50 -1.06 (-1.44%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	943.77	669.16	331.98	140.60
Accumulated Depreciation Total	-4.82	-2.84	-	-
Cash Equivalents	55.55	38.64	14.28	0.00
Other Liabilities Total	5.28	11.47	12.44	6.91
Long Term Debt	400.77	259.27	238.00	97.52
Common Stock Total	32.65	30.49	24.92	21.60
Other Current Assets Total	2.29	1.07	6.66	2.09
Prepaid Expenses	2.17	0.24	-	-
Total Assets	943.77	669.16	331.98	140.60
Current Portof LT Debt/ Capital Leases	239.70	188.40	-	-
Additional Paid- In Capital	203.46	144.23	67.11	22.96
Cash	81.58	57.34	42.30	6.08
Total Equity	260.72	168.85	76.40	34.51
Long Term Investments	3.71	2.24	-	-
Retained Earnings( Accumulated Deficit)	24.61	-5.87	-15.63	-10.04
Total Common Shares Outstanding	6.53	6.10	4.98	4.32
Property/ Plant/ Equipment Total- Gross	28.66	17.13	-	-
Tangible Book Valueper Share Common Eq	38.81	26.79	15.33	7.99
Total Liabilities	683.05	500.31	255.59	106.09
Total Debt	671.83	479.63	240.62	98.95
Short Term Investments	30.32	25.94	2.00	-
Cashand Short Term Investments	167.45	121.92	58.58	6.08
Total Receivables Net	2.93	3.59	0.03	0.12
Notes Payable/ Short Term Debt	20.20	27.40	0.00	0.00
Accounts Receivable- Trade Net	0.63	1.12	-	-
Property/ Plant/ Equipment Total- Net	23.84	14.30	9.82	5.08
Total Current Liabilities	265.83	225.01	2.52	0.23
Accounts Payable	2.54	1.79	-	-
Other Currentliabilities Total	3.39	7.42	1.96	-
Total Long Term Debt	411.94	263.83	240.62	98.95
Intangibles Net	7.26	5.46	0.01	0.00
Other Long Term Assets Total	47.03	26.36	13.53	8.07
Note Receivable- Long Term	687.10	493.99	243.35	119.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	174.84	126.82	65.27	8.30
Capital Lease Obligations	11.18	4.56	2.62	1.43
Accrued Expenses	-	-	0.56	0.23