Meta Materials Inc.
MMATQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $9 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $11 | $17 | $16 | $20 |
| Property Plant & Equip (Net) | $19 | $20 | $54 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $18 | $51 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36 | $38 | $106 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $55 | $122 | $129 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $12 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $2 |
| Other Curr. Liab. | $1 | $1 | $0 | $1 |
| Total Curr. Liab. | $19 | $24 | $17 | $17 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $10 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $6 |
| Total Liabilities | $28 | $33 | $28 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | -$617 | -$609 | -$531 | -$522 |
| AOCI | -$5 | -$5 | -$5 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $22 | $93 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $55 | $122 | $129 |
| Net Debt | -$3 | -$6 | -$5 | -$10 |