Murphy Canyon Acquisition... (MURFU)

AI Score

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16.56

-2.54 (-13.30%)

At close: Sep 22, 2023, 7:56 PM

16.36

-1.21%

After-hours: Sep 22, 2023, 03:56 PM EDT

Murphy Canyon Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Sep 29, 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
Cash & Equivalents	554K	71K	219K	1.84M	4.23M	8.64M	277.76K	8K	345.78K	728.07K	837.69K	964.6K	48.55K
Short-Term Investments	369.75M	81K	214K	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	-1.33M	-1.18B	n/a	n/a	23.34M	23.66M	136.87M	135.71M	135.1M	134.91M	n/a
Other Long-Term Assets	16.35M	-1.46B	-1.47B	1.42M	1.49M	1.57M	-23.34M	-23.66M	-136.87M	n/a	45.3K	167.22K	108.96K
Receivables	409.71M	734K	188K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	343.1M	n/a	374.99M	374.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	73.12M	n/a	51K	114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.2B	1.4M	1.6M	3.16M	5.73M	10.44M	354.49K	8K	646.64K	1.15M	1.33M	1.45M	104.16K
Property-Plant & Equipment	614.18M	340K	369K	346K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.44B	1.46B	1.45B	1.16B	n/a	5K	5K	5K	5K	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.07B	1.6M	1.7M	1.76M	1.49M	1.57M	5K	5K	5K	135.71M	135.14M	135.07M	108.96K
Total Assets	4.19M	2.99M	3.31M	4.92M	7.22M	12.02M	5K	13K	5K	136.85M	136.47M	136.53M	213.13K
Account Payables	1.43M	1.9M	1.06M	117K	215K	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-144K	n/a	n/a	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.41M	983K	n/a	985K	981K	n/a	n/a	175K	n/a	n/a	n/a	177.06K
Other Current Liabilities	9.19M	7.08M	638K	983K	561K	3.55M	6.36M	1.31M	1.23M	316.13K	138.65K	78.36K	15.45K
Total Current Liabilities	10.74M	11.98M	2.86M	1.98M	1.8M	4.6M	6.36M	3.75M	3.99M	316.13K	138.65K	78.36K	192.51K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.77M	4.6M	2.01M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.35B	24K	5.77M	5.86M	5.88M	5.83M	n/a	n/a	n/a	n/a	-1	n/a	n/a
Total Long-Term Liabilities	1.35B	134K	5.91M	6.03M	5.88M	8.5M	9.06M	8.78M	6.09M	4.63M	4.63M	4.63M	n/a
Total Liabilities	10.99M	12.11M	8.77M	8.02M	7.68M	13.1M	15.41M	12.53M	10.08M	4.94M	4.77M	4.71M	192.51K
Total Debt	7.46M	2.67M	1.27M	1.29M	985K	981K	4.77M	4.6M	2.01M	n/a	n/a	n/a	177.06K
Common Stock	14K	10K	7K	7K	7K	7K	23.11M	22.86M	136.77M	135.61M	135M	134.9M	331.00
Retained Earnings	1.18B	-26.7M	-20.23M	-14.85M	-11.3M	-13.08M	-15.44M	-12.93M	-10.76M	-3.7M	-3.3M	-3.08M	-4.38K
Comprehensive Income	-3.53M	271K	387K	388K	411K	639K	29K	412K	688K	n/a	n/a	n/a	n/a
Shareholders Equity	1.29B	-9.12M	-5.46M	-3.1M	-457K	-1.08M	-15.41M	-12.52M	-10.08M	131.91M	131.7M	131.82M	20.62K
Total Investments	369.75M	81K	214K	-1.18B	n/a	n/a	23.34M	23.66M	136.87M	135.71M	135.1M	134.91M	n/a