Murphy Canyon Acquisition... (MURF)
NASDAQ: MURF
· Real-Time Price · USD
16.85
-0.14 (-0.82%)
At close: Sep 22, 2023, 10:00 PM
Murphy Canyon Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 3.33M | 2.13M | 554K | 71K | 219K | 8.64M | 277.76K | 90.61K | 345.78K | 728.07K | 837.69K | 964.6K | 25K |
Short-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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 23.34M | 23.66M | 136.87M | 135.71M | n/a | n/a | n/a |
Other Long-Term Assets | 1.4M | 1.1M | 1.18M | 1.26M | 1.33M | 1.57M | 23.34M | n/a | n/a | n/a | 135.14M | 135.07M | n/a |
Receivables | 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 |
Inventory | 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 Current Assets | 3.05M | 3.82M | 2.16M | 1.33M | 1.38M | 1.8M | 76.73K | 219.42K | 300.86K | 418.41K | n/a | n/a | n/a |
Total Current Assets | 6.39M | 5.95M | 2.71M | 1.4M | 1.6M | 10.44M | 354.49K | 310.02K | 646.64K | 1.15M | 1.33M | 1.45M | 75K |
Property-Plant & Equipment | 204K | 275K | 303K | 340K | 369K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.6M | 1.37M | 1.48M | 1.6M | 1.7M | 1.57M | 23.34M | 23.66M | 136.87M | 135.71M | 135.14M | 135.07M | 36.5K |
Total Assets | 7.99M | 7.32M | 4.19M | 2.99M | 3.31M | 12.02M | 23.69M | 23.97M | 137.52M | 136.85M | 136.47M | 136.53M | 111.5K |
Account Payables | 1.25M | 714K | 1.43M | 1.9M | 1.06M | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 418.41K | n/a | n/a | n/a |
Short-Term Debt | 2.02M | 2.79M | 9.85M | 147K | 144K | 177K | 750K | 300K | n/a | n/a | n/a | n/a | 75K |
Other Current Liabilities | 2.39M | 1.76M | 895K | 11.83M | 1.65M | 4.39M | 1.28M | 1.66M | 417.98K | -102.28K | n/a | n/a | 15K |
Total Current Liabilities | 4.41M | 4.55M | 10.74M | 11.98M | 2.86M | 4.6M | 2.03M | 1.96M | 417.98K | 316.13K | 138.65K | 78.36K | 90K |
Long-Term Debt | 46K | 78K | 107K | 110K | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1K | 8K | 138K | 24K | 5.77M | 8.5M | 4.63M | 4.63M | 4.63M | 4.63M | n/a | n/a | n/a |
Total Long-Term Liabilities | 47K | 86K | 245K | 134K | 5.91M | 8.5M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | n/a |
Total Liabilities | 4.46M | 4.63M | 10.99M | 12.11M | 8.77M | 13.1M | 6.66M | 6.59M | 5.05M | 4.94M | 4.77M | 4.71M | 90K |
Total Debt | 2.07M | 2.87M | 9.95M | 257K | 285K | 177K | 750K | 300K | n/a | n/a | n/a | n/a | 75K |
Common Stock | n/a | 19K | 14K | 10K | 7K | 7K | 23.11M | 22.86M | 136.77M | 135.61M | 135M | 134.9M | 331.00 |
Retained Earnings | -39.88M | -34.25M | -29.1M | -26.7M | -20.23M | -13.08M | -6.07M | -5.48M | -4.3M | -3.7M | -3.3M | -3.08M | -3.5K |
Comprehensive Income | 269K | 346K | 414K | 271K | 387K | 639K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.53M | 2.69M | -6.79M | -9.12M | -5.46M | -1.08M | 17.04M | 17.38M | 132.47M | 131.91M | 131.7M | 131.82M | 21.5K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 23.34M | 23.66M | 136.87M | 135.71M | n/a | n/a | n/a |