Meso Numismatics, Inc.
MSSV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,186 | $1,614 | $1,223 | $1,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $37 | $16 | $23 |
| Inventory | $156 | $106 | $23 | $10 |
| Other Curr. Assets | $55 | $155 | $187 | $50 |
| Total Curr. Assets | $1,510 | $1,911 | $1,449 | $1,248 |
| Property Plant & Equip (Net) | $1,216 | $778 | $709 | $727 |
| Goodwill | $1,680 | $1,680 | $1,680 | $1,680 |
| Intangibles | $86 | $110 | $135 | $159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $7 | $7 | $7 |
| Total NC Assets | $3,009 | $2,575 | $2,531 | $2,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,520 | $4,487 | $3,981 | $3,821 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,388 | $17,838 | $17,838 | $17,837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $172 | $122 | $36 | $56 |
| Other Curr. Liab. | $15,713 | $12,582 | $12,003 | $11,073 |
| Total Curr. Liab. | $17,273 | $30,542 | $29,876 | $28,966 |
| LT Debt | $17,301 | $2,966 | $2,221 | $2,212 |
| 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. | $17,301 | $2,966 | $2,221 | $2,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,574 | $33,508 | $32,097 | $31,178 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$73,973 | -$69,619 | -$68,313 | -$67,553 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,906 | $40,585 | $40,184 | $40,184 |
| Total Equity | -$30,054 | -$29,021 | -$28,117 | -$27,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,520 | $4,487 | $3,981 | $3,821 |
| Net Debt | $17,503 | $19,190 | $18,836 | $18,883 |