Micron Solutions, Inc.
MICRD · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $78 | $153 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,176 | $3,438 | $3,244 | $3,165 |
| Inventory | $3,385 | $3,200 | $3,148 | $2,857 |
| Other Curr. Assets | $333 | $510 | $747 | $434 |
| Total Curr. Assets | $6,973 | $7,154 | $7,143 | $6,461 |
| Property Plant & Equip (Net) | $4,497 | $4,757 | $5,080 | $5,284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $31 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $37 | $122 |
| Total NC Assets | $4,531 | $4,792 | $5,116 | $5,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,504 | $11,946 | $12,259 | $11,866 |
| Liabilities | – | – | – | – |
| Payables | $1,287 | $1,074 | $707 | $1,131 |
| Short-Term Debt | $2,503 | $2,472 | $2,297 | $1,386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $191 | $72 | $72 | $447 |
| Other Curr. Liab. | $648 | $605 | $1,141 | $738 |
| Total Curr. Liab. | $4,629 | $4,222 | $4,217 | $3,702 |
| LT Debt | $2,880 | $2,966 | $3,072 | $3,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,880 | $2,966 | $3,072 | $3,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,937 | $3,014 | $3,091 | $3,167 |
| Total Liabilities | $7,509 | $7,188 | $7,290 | $6,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$5,994 | -$5,208 | -$4,985 | -$4,846 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,950 | $9,926 | $9,916 | $9,803 |
| Total Equity | $3,995 | $4,758 | $4,970 | $4,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,504 | $11,946 | $12,259 | $11,866 |
| Net Debt | $5,304 | $5,359 | $5,216 | $4,399 |