Minim Inc. (MINM)
NASDAQ: MINM
· Real-Time Price · USD
3.61
0.50 (16.08%)
At close: Apr 04, 2025, 10:45 AM
Minim Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.1K | 30.16K | 191.72K | 630.82K | 1.03M | 709.32K | 466.12K | 281.63K | 802.09K | 530K | 1.44M | 4.22M | 10.05M | 12.57M | 18.86M | 812.37K | 397.71K |
Short-Term Investments | n/a | n/a | 191.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 179.9K | 22.25K | 217.18M | 34.38K | 40.45K | 472.59K | 539.54K | 584.41K | 514.24K | 512K | 568K | 635K | 645.56K | 545K | 644.26K | 845.86K | 974.02K |
Receivables | n/a | n/a | n/a | n/a | 21.73K | 701.38K | 3M | 1.93M | 3.19M | 2.76M | 6.21M | 6.27M | 5.2M | 4.88M | 11.58M | 9.25M | 8.65M |
Inventory | n/a | n/a | n/a | n/a | n/a | 9.95M | 10.49M | 18.47M | 22.77M | 25.41M | 30.31M | 34.34M | 29.96M | 32.5M | 23.24M | 19.58M | 17.98M |
Other Current Assets | 94.35K | 134.76K | 24.11K | 24.11K | 28.83K | 35.77K | 129.76K | 740.78K | 941.97K | 860.74K | 500K | 500K | 500K | n/a | 500K | 750K | 800K |
Total Current Assets | 103.45K | 164.92K | 215.83M | 654.92K | 1.08M | 11.4M | 14.09M | 21.43M | 27.71M | 29.57M | 38.79M | 45.77M | 46.35M | 51.04M | 54.64M | 30.7M | 28.23M |
Property-Plant & Equipment | 144.56K | 119.87K | 189.05K | 263.98K | 355.79K | 455.02K | 613.48K | 711.82K | 686.26K | 810K | 948K | 967K | 1M | 1M | 894.27K | 724.84K | 714.3K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 28.91K | 33.25K | 37.58K | 41.92K | 46.26K | 73K | 230K | 261K | 291.18K | 321K | 363.61K | 391.83K | 419.83K |
Total Long-Term Assets | 254.44K | 142.12K | 217.37K | 298.36K | 425.14K | 960.85K | 1.19M | 1.34M | 1.25M | 1.4M | 1.75M | 1.86M | 1.94M | 1.87M | 1.9M | 1.96M | 2.11M |
Total Assets | 357.89K | 307.04K | 433.2M | 953.28K | 1.5M | 12.36M | 15.28M | 22.76M | 28.95M | 30.96M | 40.53M | 47.64M | 48.29M | 52.91M | 56.54M | 32.66M | 30.34M |
Account Payables | 100.77K | 143.41K | 307.78K | 263.74K | 398.79K | 11.14M | 10.2M | 8.73M | 5.34M | 2.84M | 6.93M | 11.35M | 8.21M | 12.46M | 11.04M | 12.2M | 10.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 845.02K | 787.21K | 629.69K | 634K | 563K | 560K | 404.45K | 292K | 429.16K | 349.96K | 110.22K |
Short-Term Debt | 58.69K | n/a | n/a | n/a | n/a | n/a | 1.9M | 3.43M | 4.83M | 5.76M | 5.84M | 5.55M | 7.08M | 5.1M | 7.09M | 7.29M | 6.98M |
Other Current Liabilities | 687.25K | 26.91K | 379.77K | 26.91K | 26.91K | 697.88K | 875.12K | 1.19M | 1.45M | 1.23M | 2.13M | 1.86M | 1.4M | 1.96M | 1.69M | 1.86M | 1.75M |
Total Current Liabilities | 846.7K | 437.03K | 992.05K | 1.36M | 1.42M | 12.24M | 14.4M | 15.17M | 15.65M | 13.82M | 19.12M | 22.41M | 20.57M | 23.27M | 23.74M | 24.98M | 22.15M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 15.09K | n/a | n/a | n/a | n/a | n/a | 745.2K | 694.11K | 906.05K | 794K | 745K | 637K | 499.77K | 543K | 747.37K | 652.9K | 163.68K |
Total Liabilities | 861.8K | 437.03K | 992.05K | 1.36M | 1.42M | 12.24M | 15.14M | 15.86M | 16.55M | 14.62M | 19.87M | 23.04M | 21.07M | 23.82M | 24.49M | 25.63M | 22.31M |
Total Debt | 73.78K | n/a | n/a | n/a | 9.06K | 22.51K | 1.95M | 3.53M | 4.96M | 5.93M | 6.06M | 5.81M | 7.28M | 5.34M | 7.16M | 7.38M | 7.05M |
Common Stock | 490.14K | 490.14K | 488.58K | 481.1K | 481.1K | 479.33K | 471.99K | 471.89K | 471.88K | 469K | 466K | 463K | 460.66K | 459K | 458.6K | 356.35K | 353.63K |
Retained Earnings | -97.07M | -96.69M | -96.84M | -96.22M | -95.73M | -92.47M | -91.32M | -84.5M | -78.91M | -74.83M | -70.31M | -66.25M | -63.21M | -60.67M | -57.49M | -59.19M | -57.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | -1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | 0.00 |
Shareholders Equity | -503.9K | -130K | -558.85M | -404.67M | 83.24K | 115.92K | 135.64K | 6.9M | 12.4M | 16.34M | 20.67M | 24.59M | 27.22M | 29.1M | 32.05M | 7.03M | 8.03M |
Total Investments | n/a | n/a | 191.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |