Moolec Science S.A.
MLEC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,930 | $3,610 | $5,390 | $4,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,739 | $1,622 | $1,482 | $1,740 |
| Inventory | $4,845 | $5,578 | $6,280 | $387 |
| Other Curr. Assets | $31 | $344 | $597 | $234 |
| Total Curr. Assets | $9,545 | $11,154 | $13,748 | $6,613 |
| Property Plant & Equip (Net) | $1,632 | $1,649 | $1,615 | $1,554 |
| Goodwill | $281 | $277 | $263 | $235 |
| Intangibles | $9,056 | $8,953 | $8,976 | $7,748 |
| Long-Term Investments | $10,842 | $10,496 | $10,149 | $9,803 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $30 | $36 | $0 |
| Total NC Assets | $21,837 | $21,405 | $21,039 | $19,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,381 | $32,558 | $34,787 | $25,952 |
| Liabilities | – | – | – | – |
| Payables | $1,028 | $738 | $874 | $640 |
| Short-Term Debt | $2,548 | $3,652 | $2,729 | $2,987 |
| Tax Payable | $75 | $38 | $134 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,808 | $2,936 | $4,414 | $4,179 |
| Total Curr. Liab. | $6,458 | $7,363 | $8,150 | $7,821 |
| LT Debt | $19,538 | $18,432 | $11,952 | $10,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $316 | $40 | $72 | $589 |
| Other NC Liab. | $2,273 | $1,029 | $7,797 | $0 |
| Total NC Liab. | $22,127 | $19,502 | $19,821 | $11,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348 | $385 | $422 | $457 |
| Total Liabilities | $28,585 | $26,865 | $27,971 | $19,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401 | $386 | $386 | $376 |
| Retained Earnings | -$70,278 | -$67,851 | -$65,935 | -$63,400 |
| AOCI | $786 | $633 | $126 | -$48 |
| Other Equity | $71,887 | $72,525 | $72,240 | $69,712 |
| Total Equity | $2,797 | $5,693 | $6,816 | $6,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,381 | $32,558 | $34,787 | $25,952 |
| Net Debt | $20,156 | $18,474 | $9,291 | $9,637 |