Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $8 | $3 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $8 | $2 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $9 | $14 | $15 | $19 |
| Property Plant & Equip (Net) | $2 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $3 | $3 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $0 | $0 |
| Total NC Assets | $7 | $9 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $23 | $20 | $25 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $2 |
| Short-Term Debt | $25 | $16 | $2 | $2 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $7 | $2 |
| Other Curr. Liab. | $5 | $1 | $2 | $0 |
| Total Curr. Liab. | $33 | $27 | $13 | $7 |
| LT Debt | $7 | $13 | $27 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $7 | $13 | $27 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $41 | $40 | $40 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$10 | -$4 | -$11 | -$13 |
| AOCI | $0 | -$24 | $0 | -$111 |
| Other Equity | -$17 | $8 | -$11 | $112 |
| Total Equity | -$24 | -$17 | -$20 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $23 | $20 | $25 |
| Net Debt | $30 | $22 | $26 | $17 |