Mushrooms Inc
MSRM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $1 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $116 |
| Inventory | $0 | $11 | $5 | $0 |
| Other Curr. Assets | $0 | $17 | $17 | -$99 |
| Total Curr. Assets | $9 | $30 | $22 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $2 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $2 | $4 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $32 | $26 | $25 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $69 | $65 |
| Short-Term Debt | $3 | $3 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $170 | $109 | $66 |
| Total Curr. Liab. | $36 | $174 | $182 | $136 |
| LT Debt | $25 | $25 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $25 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $199 | $182 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $2 | $2 | $1 |
| Common Stock | $39 | $39 | $37 | $19 |
| Retained Earnings | -$2,278 | -$2,267 | -$2,228 | -$1,523 |
| AOCI | $0 | -$39 | -$37 | -$19 |
| Other Equity | $2,189 | $2,099 | $2,070 | $1,411 |
| Total Equity | -$46 | -$167 | -$156 | -$111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $32 | $26 | $25 |
| Net Debt | $28 | $25 | $3 | -$4 |