Mainz Biomed B.V.
MYNZ · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,911 | $6,236 | $978 | $7,071 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $214 | $139 | $355 |
| Inventory | $503 | $373 | $521 | $614 |
| Other Curr. Assets | $475 | $1,022 | $752 | $941 |
| Total Curr. Assets | $3,087 | $7,844 | $2,390 | $8,980 |
| Property Plant & Equip (Net) | $2,708 | $2,377 | $2,858 | $3,034 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,009 | $3,017 | $3,206 | $3,395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,717 | $5,394 | $6,064 | $6,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,804 | $13,238 | $8,454 | $15,409 |
| Liabilities | – | – | – | – |
| Payables | $597 | $1,254 | $1,653 | $2,326 |
| Short-Term Debt | $1,993 | $2,405 | $6,243 | $5,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $139 |
| Other Curr. Liab. | $3,398 | $2,290 | $2,118 | $1,547 |
| Total Curr. Liab. | $5,988 | $5,950 | $10,014 | $9,237 |
| LT Debt | $1,100 | $866 | $2,027 | $2,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193 | $376 | $552 | $727 |
| Total NC Liab. | $1,293 | $1,242 | $2,579 | $2,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,473 | $1,146 | $1,366 | $1,454 |
| Total Liabilities | $7,281 | $7,192 | $12,593 | $12,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $922 | $276 | $236 |
| Retained Earnings | -$99,323 | -$90,979 | -$80,352 | -$69,328 |
| AOCI | $24,678 | $27,038 | $21,800 | $20,834 |
| Other Equity | $77,126 | $69,065 | $54,137 | $51,508 |
| Total Equity | $2,522 | $6,047 | -$4,139 | $3,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,804 | $13,238 | $8,454 | $15,409 |
| Net Debt | $1,183 | -$2,964 | $7,292 | $350 |