MYCELX Technologies Corporation
MYX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £643 | £1,260 | £2,073 | £383 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,324 | £1,764 | £542 | £2,067 |
| Inventory | £5,462 | £4,002 | £2,690 | £3,417 |
| Other Curr. Assets | £234 | £156 | £293 | £326 |
| Total Curr. Assets | £7,663 | £7,182 | £5,598 | £6,193 |
| Property Plant & Equip (Net) | £1,891 | £2,163 | £2,383 | £3,438 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £669 | £704 | £734 | £759 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,560 | £2,867 | £3,117 | £4,197 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,223 | £10,049 | £8,715 | £10,390 |
| Liabilities | – | – | – | – |
| Payables | £1,340 | £274 | £413 | £1,541 |
| Short-Term Debt | £398 | £380 | £348 | £282 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,437 | £3,255 | £1,147 | £803 |
| Total Curr. Liab. | £6,175 | £3,909 | £1,908 | £2,626 |
| LT Debt | £673 | £877 | £997 | £607 |
| 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. | £673 | £877 | £997 | £607 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,071 | £1,257 | £1,345 | £889 |
| Total Liabilities | £6,848 | £4,786 | £2,905 | £3,233 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £609 | £609 | £574 | £574 |
| Retained Earnings | -£42,854 | -£40,939 | -£39,577 | -£38,216 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £45,620 | £45,593 | £44,813 | £44,799 |
| Total Equity | £3,375 | £5,263 | £5,810 | £7,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,223 | £10,049 | £8,715 | £10,390 |
| Net Debt | £428 | -£3 | -£728 | £506 |