Meso Numismatics, Inc.
MSSV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $360 | $360 | $360 | $360 |
| - Cash | $1,186 | $1,614 | $1,223 | $1,166 |
| + Debt | $18,689 | $20,804 | $20,059 | $20,049 |
| Enterprise Value | $17,863 | $19,550 | $19,197 | $19,243 |
| Revenue | $1,181 | $984 | $1,364 | $1,511 |
| % Growth | 20% | -27.9% | -9.7% | – |
| Gross Profit | $502 | $586 | $944 | $1,079 |
| % Margin | 42.5% | 59.6% | 69.2% | 71.4% |
| EBITDA | -$370 | -$195 | $187 | -$10,930 |
| % Margin | -31.3% | -19.9% | 13.7% | -723.4% |
| Net Income | -$4,354 | -$1,306 | -$760 | -$638 |
| % Margin | -368.8% | -132.8% | -55.7% | -42.2% |
| EPS Diluted | -0.35 | -0.1 | -0.06 | -0.04 |
| % Growth | -250% | -66.7% | -50% | – |
| Operating Cash Flow | -$204 | -$598 | $57 | $379 |
| Capital Expenditures | -$225 | -$111 | $0 | -$50 |
| Free Cash Flow | -$429 | -$709 | $57 | $329 |