Moolec Science S.A. (MLEC)
NASDAQ: MLEC
· Real-Time Price · USD
2.46
0.02 (0.61%)
At close: Aug 15, 2025, 3:54 PM
2.42
-1.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Moolec Science S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 1.93M | 3.61M | 5.39M | 4.25M | 1.7M | 853.59K | 2.53M | 6.22M | 10.43M | 15.49K | 1.08M | 199.23K | 137.16K | 219.46K |
Short-Term Investments | n/a | n/a | n/a | n/a | 132.13K | 263.00 | 306.03K | 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 | 9.46M | 9.11M | 8.76M | 8.07M | n/a | 28.13M | 138.2M | 138.03M | 138.01M | 138.01M |
Other Long-Term Assets | 10.87M | 10.53M | 10.19M | 9.8M | 6.86M | 9.11M | 8.76M | 8.07M | 8.07M | n/a | -138.2M | n/a | n/a | n/a |
Receivables | 2.74M | 1.62M | 1.48M | 1.74M | 1.2M | 1.81M | 1.69M | 939.2K | 3.88K | n/a | n/a | n/a | n/a | n/a |
Inventory | 4.84M | 5.58M | 6.28M | 386.89K | 501.58K | 390.29K | 465.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 14.82K | 142.64K | 341.11K | n/a | n/a | 164K | 221.79K | 321.25K | 19.03K | 136.59K |
Total Current Assets | 9.54M | 11.15M | 13.75M | 6.61M | 3.55M | 3.2M | 5.33M | 7.16M | 10.43M | 179.49K | 1.08M | 520.48K | 156.19K | 356.05K |
Property-Plant & Equipment | 1.63M | 1.65M | 1.62M | 1.55M | 1.29M | 1.61M | 1.19M | 10.21K | 8.07K | n/a | 8.92K | n/a | n/a | n/a |
Goodwill & Intangibles | 9.34M | 9.23M | 9.24M | 7.98M | 7.02M | 8.58M | 8.77M | 4.75M | 4.67M | n/a | 4.6M | n/a | n/a | n/a |
Total Long-Term Assets | 21.84M | 21.4M | 21.04M | 19.34M | 17.77M | 19.29M | 18.72M | 12.83M | 12.74M | 28.13M | 4.61M | 138.03M | 138.01M | 138.01M |
Total Assets | 31.38M | 32.56M | 34.79M | 25.95M | 21.32M | 22.49M | 24.05M | 19.98M | 23.18M | 28.31M | 5.69M | 138.55M | 138.17M | 138.37M |
Account Payables | 1.03M | 738.14K | 873.53K | 639.6K | 1.34M | 2.31M | 2.34M | 622.58K | 608.29K | n/a | 1.23M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 31.4K | 6.92M | 6.55M | 5.91M | 8.84M | n/a | -891K | n/a | n/a | n/a |
Short-Term Debt | 2.37M | 3.47M | 2.56M | 2.82M | 2.39M | 2.52M | 2.55M | 160K | 160K | 1.4M | 891K | 758K | 125K | 125K |
Other Current Liabilities | 486.69K | 759.76K | 789.87K | 706.77K | 4.52M | 756.88K | 1.16M | 1.7M | 1.67M | 2.75M | 2.86M | 1.52M | 990.61K | 844.04K |
Total Current Liabilities | 6.46M | 7.36M | 8.15M | 7.82M | 8.28M | 12.51M | 12.6M | 8.4M | 11.28M | 4.16M | 4.09M | 2.28M | 1.12M | 969.04K |
Long-Term Debt | 19.37M | 18.22M | 11.7M | 10.61M | 5.62M | 243.9K | 99.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.27M | 1.03M | 7.8M | n/a | 87.5K | 30.00 | 175.31K | n/a | n/a | 263.87K | 261.42K | 1.18M | 2.2M | 2.45M |
Total Long-Term Liabilities | 22.13M | 19.5M | 19.82M | 11.49M | 6.36M | 1.09M | 1.35M | n/a | n/a | 263.87K | 261.42K | 1.18M | 2.2M | 2.45M |
Total Liabilities | 28.58M | 26.87M | 27.97M | 19.31M | 14.64M | 13.6M | 13.95M | 8.4M | 11.28M | 4.42M | 4.09M | 3.46M | 3.31M | 3.42M |
Total Debt | 22.09M | 22.08M | 14.68M | 13.89M | 8.33M | 2.77M | 2.65M | 160K | 160K | 1.4M | 891K | 758K | 125K | 125K |
Common Stock | 401.27K | 385.64K | 385.64K | 375.64K | 375.64K | 375.64K | 375.64K | 375.61K | 375.61K | 27.77M | 638.3K | 138M | 138M | 138M |
Retained Earnings | -70.28M | -67.85M | -65.94M | -63.4M | -62M | -60.21M | -58.62M | -55.88M | -55.52M | -3.88M | -6.83M | -2.92M | -3.14M | -3.05M |
Comprehensive Income | 786.33K | 633.05K | 125.71K | -47.94K | 1.31M | -12.56K | 18.11K | 551.84K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.8M | 5.69M | 6.82M | 6.64M | 6.68M | 8.89M | 10.11M | 11.59M | 11.9M | 23.89M | 1.6M | 135.08M | 134.86M | 134.95M |
Total Investments | n/a | n/a | n/a | 9.8M | 9.59M | 263.00 | 306.03K | 8.07M | n/a | 28.13M | 138.2M | 138.03M | 138.01M | 138.01M |