Meso Numismatics, Inc.
MSSV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,166 | $531 | $1,645 | $2,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $24 | $50 | $17 |
| Inventory | $10 | $0 | -$0 | $24 |
| Other Curr. Assets | $50 | $21 | $0 | $0 |
| Total Curr. Assets | $1,248 | $575 | $1,695 | $3,020 |
| Property Plant & Equip (Net) | $727 | $362 | $220 | $23 |
| Goodwill | $1,680 | $1,680 | $5,805 | $5,805 |
| Intangibles | $159 | $257 | $354 | $452 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $6 | $6 |
| Total NC Assets | $2,573 | $2,304 | $6,385 | $6,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821 | $2,879 | $8,080 | $9,306 |
| Liabilities | – | – | – | – |
| Payables | $0 | $421 | $245 | $181 |
| Short-Term Debt | $17,837 | $15,226 | $7,112 | $1,528 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $2 | $10 | $18 |
| Other Curr. Liab. | $11,073 | $6,602 | $4,632 | $2,491 |
| Total Curr. Liab. | $28,966 | $22,249 | $12,000 | $4,218 |
| LT Debt | $2,212 | $2,425 | $8,063 | $11,845 |
| 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. | $2,212 | $2,425 | $8,063 | $11,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $34 | $0 |
| Total Liabilities | $31,178 | $24,675 | $20,063 | $16,063 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | -$67,553 | -$61,990 | -$52,176 | -$46,670 |
| AOCI | $0 | -$1 | $0 | -$0 |
| Other Equity | $40,184 | $40,181 | $40,181 | $39,899 |
| Total Equity | -$27,357 | -$21,796 | -$11,982 | -$6,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,821 | $2,879 | $8,080 | $9,306 |
| Net Debt | $18,883 | $17,121 | $13,530 | $10,394 |