Minim, Inc.
MINM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $709 | $530 | $12,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $701 | $2,758 | $4,881 |
| Inventory | $0 | $9,953 | $25,415 | $32,503 |
| Other Curr. Assets | $135 | $36 | $861 | $1,088 |
| Total Curr. Assets | $165 | $11,399 | $29,565 | $51,042 |
| Property Plant & Equip (Net) | $120 | $455 | $810 | $1,005 |
| Goodwill | $0 | $0 | $0 | $59 |
| Intangibles | $0 | $33 | $73 | $262 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $473 | $512 | $545 |
| Total NC Assets | $142 | $961 | $1,395 | $1,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $12,360 | $30,960 | $52,913 |
| Liabilities | – | – | – | – |
| Payables | $143 | $11,144 | $2,837 | $12,458 |
| Short-Term Debt | $0 | $23 | $5,910 | $5,243 |
| Tax Payable | $82 | $150 | $113 | $51 |
| Deferred Revenue | $0 | $0 | $634 | $292 |
| Other Curr. Liab. | $212 | $928 | $4,328 | $5,229 |
| Total Curr. Liab. | $437 | $12,244 | $13,822 | $23,272 |
| LT Debt | $0 | $0 | $23 | $99 |
| Deferred Rev, NC | $0 | $0 | $772 | $444 |
| Deferred Tax Liab, NC | $0 | $0 | -$772 | -$443 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $794 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $173 | $242 |
| Total Liabilities | $437 | $12,244 | $14,616 | $23,815 |
| Equity | – | – | – | – |
| Pref Stock | $1,640 | $0 | $0 | $0 |
| Common Stock | $490 | $479 | $469 | $459 |
| Retained Earnings | -$96,693 | -$92,469 | -$74,835 | -$60,674 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,433 | $92,105 | $90,709 | $89,313 |
| Total Equity | -$130 | $116 | $16,344 | $29,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $307 | $12,360 | $30,960 | $52,913 |
| Net Debt | -$30 | -$687 | $5,402 | -$7,228 |