MediaOn Group Inc. (MEON)

MediaOn Group Balance Sheet

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.09	0.19	0.65
Cash & Cash Equivalents	0.09	0.19	0.65
Cash Growth	-	-71.24%	-
Receivables	0.31	0.6	1.02
Other Current Assets	0.71	0.42	0.33
Total Current Assets	1.11	1.2	2
Property, Plant & Equipment	-	0.01	0.01
Long-Term Investments	-	1.73	2.58
Goodwill and Intangibles	-	0.22	0.42
Other Long-Term Assets	-	0	0.01
Total Long-Term Assets	-	1.96	3.02
Total Assets	-	3.16	5.02
Accounts Payable	-	0.68	1.66
Deferred Revenue	-	0.15	0.2
Current Debt	-	2	1
Other Current Liabilities	3.69	0.53	0.43
Total Current Liabilities	3.69	3.36	3.3
Long-Term Debt	-	1.7	3.48
Other Long-Term Liabilities	-	0.04	0
Total Long-Term Liabilities	-	1.73	3.48
Total Liabilities	-	5.1	6.78
Total Debt	3.76	3.7	4.48
Debt Growth	-	-17.46%	-
Retained Earnings	-	-1.96	-1.79
Comprehensive Income	-	0.02	0.03
Shareholders' Equity	-2.27	-1.93	-1.76
Net Cash (Debt)	-3.67	-3.51	-3.83
Working Capital	-2.58	-2.16	-1.3

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).