(MKUL)

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0.05

-0.04 (-44.44%)

At close: Oct 12, 2023, 8:00 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	7.29M	22.06M	25.82M	29.16M	17.77M	19.63M	655.78K	1.77M	2.33M
Short-Term Investments	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
Other Long-Term Assets	186.29K	21.67K	21.67K	21.67K	21.67K	21.67K	961.41K	121.67K	n/a
Receivables	1.01M	36.19K	11.89K	28.05K	6.19K	177.06K	201.8K	n/a	100.54K
Inventory	29.69M	2.02M	1.31M	1M	718.77K	645.94K	247.04K	205.97K	n/a
Other Current Assets	1.36M	665.39K	285.32K	528.61K	823.03K	1.12M	135.24K	360.52K	304.84K
Total Current Assets	40.46M	24.78M	27.43M	30.72M	19.32M	21.58M	1.24M	2.34M	2.74M
Property-Plant & Equipment	21.54M	3.73M	2.16M	2.21M	2.12M	2.12M	2.28M	2.28M	454.68K
Goodwill & Intangibles	66.3M	626.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	88.02M	4.37M	2.19M	2.23M	2.14M	2.15M	3.25M	2.4M	454.68K
Total Assets	128.48M	29.16M	29.61M	32.95M	21.46M	23.72M	4.49M	4.74M	3.19M
Account Payables	10.8M	3.22M	854.29K	687.76K	436.37K	927.19K	769.74K	627.96K	332.07K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	n/a
Short-Term Debt	4.95M	113.77K	n/a	n/a	n/a	n/a	500K	n/a	n/a
Other Current Liabilities	4.63M	1.23M	1.84M	1.09M	811.28K	583.88K	872.81K	214.49K	333.24K
Total Current Liabilities	20.39M	4.56M	2.69M	1.78M	1.25M	1.51M	2.14M	866.45K	665.31K
Long-Term Debt	42.71M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.65M	3.37M	3.16M	14.64M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	44.36M	4.89M	3.23M	14.93M	408.48K	501.25K	n/a	n/a	n/a
Total Liabilities	64.75M	9.46M	5.92M	16.7M	1.66M	2.01M	2.14M	866.45K	665.31K
Total Debt	47.66M	1.64M	n/a	n/a	n/a	n/a	500K	n/a	n/a
Common Stock	304.28K	154.97K	153.78K	153.78K	138.78K	145.04K	16.75M	16.75M	n/a
Retained Earnings	-17.85M	-7.92M	-2.85M	-9.5M	-4.33M	-16.15M	-14.41M	-12.88M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	63.74M	19.7M	23.69M	16.25M	19.8M	21.71M	2.34M	3.87M	2.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a