Meta Materials Inc.
MMATQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,396 | $9,724 | $9,190 | $13,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,125 | $5,115 | $2,749 | $2,991 |
| Inventory | $124 | $169 | $122 | $477 |
| Other Curr. Assets | $2,076 | $2,388 | $3,928 | $2,411 |
| Total Curr. Assets | $10,720 | $17,396 | $15,989 | $19,834 |
| Property Plant & Equip (Net) | $18,705 | $19,802 | $54,426 | $55,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,936 | $18,030 | $51,257 | $53,906 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $83 | $0 |
| Total NC Assets | $35,641 | $37,832 | $105,765 | $109,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,361 | $55,228 | $121,755 | $128,859 |
| Liabilities | – | – | – | – |
| Payables | $9,697 | $10,270 | $10,700 | $11,665 |
| Short-Term Debt | $1,842 | $2,254 | $3,062 | $1,606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,233 | $1,646 | $2,289 | $1,568 |
| Other Curr. Liab. | $5,810 | $9,414 | $661 | $1,925 |
| Total Curr. Liab. | $18,581 | $23,585 | $16,712 | $16,764 |
| LT Debt | $8,631 | $8,897 | $9,058 | $8,490 |
| Deferred Rev, NC | $814 | $810 | $821 | $862 |
| Deferred Tax Liab, NC | $0 | $0 | $1,832 | $2,492 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,445 | $9,707 | $11,712 | $11,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,968 | $7,427 | $7,502 | $6,368 |
| Total Liabilities | $28,026 | $33,292 | $28,424 | $28,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $543 | $464 | $450 |
| Retained Earnings | -$616,520 | -$609,012 | -$530,580 | -$521,843 |
| AOCI | -$4,646 | -$5,455 | -$4,555 | -$4,481 |
| Other Equity | $639,495 | $635,860 | $628,002 | $626,124 |
| Total Equity | $18,335 | $21,937 | $93,330 | $100,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,361 | $55,228 | $121,755 | $128,859 |
| Net Debt | $4,076 | $1,427 | $2,931 | -$3,859 |