Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,917 | $3,798 | $7,869 | $6,274 |
| Short-Term Investments | $0 | $19 | $36 | $41 |
| Receivables | $1,470 | $2,029 | $1,692 | $2,184 |
| Inventory | $4,261 | $3,216 | $2,863 | $3,495 |
| Other Curr. Assets | $1,022 | $1,499 | $1,749 | $1,460 |
| Total Curr. Assets | $9,037 | $10,761 | $14,327 | $13,990 |
| Property Plant & Equip (Net) | $1,592 | $1,000 | $1,164 | $1,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,472 | $640 | $678 | $2,439 |
| Long-Term Investments | $0 | $4,467 | $5,183 | $5,980 |
| Tax Assets | $0 | $0 | $277 | $303 |
| Other NC Assets | $4,144 | $1,278 | $1,586 | $2 |
| Total NC Assets | $7,208 | $7,385 | $8,611 | $10,253 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $16,245 | $18,146 | $22,938 | $24,241 |
| Liabilities | – | – | – | – |
| Payables | $3,274 | $2,773 | $2,774 | $1,458 |
| Short-Term Debt | $24,431 | $1,215 | $15,990 | $3,068 |
| Tax Payable | $449 | $563 | $578 | $1,548 |
| Deferred Revenue | $0 | $0 | $5,922 | $7,751 |
| Other Curr. Liab. | $4,871 | $5,257 | $6,157 | $194 |
| Total Curr. Liab. | $33,367 | $11,426 | $26,740 | $14,173 |
| LT Debt | $6,331 | $26,772 | $13,253 | $25,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $92 | $72 | $105 |
| Total NC Liab. | $7,267 | $27,064 | $13,474 | $26,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,168 | $491 | $530 | $896 |
| Total Liabilities | $40,634 | $38,490 | $40,214 | $40,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,709 | $2,588 | $2,464 | $1,937 |
| Retained Earnings | -$10,404 | -$4,686 | -$3,727 | $2,799 |
| AOCI | $0 | $0 | -$23,614 | $0 |
| Other Equity | -$26,159 | -$26,896 | -$1 | -$22,972 |
| Total Equity | -$24,389 | -$20,344 | -$17,277 | -$16,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,245 | $18,146 | $22,937 | $24,242 |
| Net Debt | $28,845 | $24,189 | $21,374 | $22,636 |