Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,917 | $7,869 | $3,137 | $11,866 |
| Short-Term Investments | $0 | $36 | $9 | $29 |
| Receivables | $1,470 | $1,692 | $7,580 | $1,678 |
| Inventory | $4,261 | $2,863 | $3,166 | $3,013 |
| Other Curr. Assets | $1,389 | $1,749 | $1,193 | $2,227 |
| Total Curr. Assets | $9,037 | $14,327 | $15,064 | $18,667 |
| Property Plant & Equip (Net) | $1,592 | $1,164 | $1,727 | $2,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,472 | $678 | $2,702 | $3,371 |
| Long-Term Investments | $0 | $5,183 | $292 | $326 |
| Tax Assets | $0 | $277 | $9 | $29 |
| Other NC Assets | $4,144 | $1,309 | $300 | $356 |
| Total NC Assets | $7,208 | $8,611 | $4,729 | $6,083 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $16,245 | $22,938 | $19,793 | $24,751 |
| Liabilities | – | – | – | – |
| Payables | $3,274 | $2,774 | $1,274 | $1,667 |
| Short-Term Debt | $24,773 | $16,371 | $2,262 | $1,808 |
| Tax Payable | $449 | $578 | $199 | $170 |
| Deferred Revenue | $0 | $5,922 | $7,491 | $1,697 |
| Other Curr. Liab. | $4,871 | $1,095 | $1,633 | $351 |
| Total Curr. Liab. | $33,367 | $26,740 | $12,660 | $7,339 |
| LT Debt | $7,157 | $13,402 | $26,939 | $26,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $72 | $119 | $855 |
| Total NC Liab. | $7,267 | $13,474 | $27,058 | $27,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,168 | $530 | $920 | $1,113 |
| Total Liabilities | $40,634 | $40,214 | $39,718 | $35,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,709 | $2,464 | $1,859 | $1,784 |
| Retained Earnings | -$10,404 | -$3,727 | -$11,180 | -$13,445 |
| AOCI | $0 | -$23,614 | $0 | -$110,530 |
| Other Equity | -$16,694 | $7,600 | -$10,658 | $111,858 |
| Total Equity | -$24,389 | -$17,277 | -$19,924 | -$10,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,245 | $22,937 | $19,794 | $24,752 |
| Net Debt | $30,013 | $21,904 | $26,064 | $16,832 |