Molecule Holdings Inc.
EVRRF · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $233 | $1 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $23 | $305 | $283 |
| Inventory | $320 | $679 | $483 | $608 |
| Other Curr. Assets | $203 | $175 | $311 | $308 |
| Total Curr. Assets | $1,015 | $1,110 | $1,099 | $1,283 |
| Property Plant & Equip (Net) | $2,139 | $2,302 | $2,466 | $2,630 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2,302 | -$2,466 | $0 |
| Total NC Assets | $2,139 | $2,302 | $2,466 | $2,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,154 | $3,412 | $3,565 | $3,912 |
| Liabilities | – | – | – | – |
| Payables | $2,019 | $1,820 | $1,939 | $1,722 |
| Short-Term Debt | $5,832 | $5,687 | $5,108 | $5,169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871 | $810 | $776 | $629 |
| Total Curr. Liab. | $8,722 | $8,317 | $7,822 | $7,520 |
| LT Debt | $0 | $0 | $11 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $60 | $60 | $60 |
| Total NC Liab. | $60 | $60 | $71 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $58 | $72 | $85 |
| Total Liabilities | $8,782 | $8,377 | $7,893 | $7,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,733 | $8,733 | $8,733 | $8,733 |
| Retained Earnings | -$15,192 | -$14,518 | -$13,871 | -$13,190 |
| AOCI | $0 | $147 | $147 | $147 |
| Other Equity | $831 | $672 | $662 | $614 |
| Total Equity | -$5,628 | -$4,964 | -$4,329 | -$3,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,154 | $3,412 | $3,565 | $3,912 |
| Net Debt | $5,690 | $5,454 | $5,118 | $5,112 |