Mainz Biomed B.V. (MYNZ)

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3.22

0.02 (0.63%)

At close: Apr 17, 2025, 3:59 PM

3.13

-2.80%

After-hours: Apr 17, 2025, 07:56 PM EDT

Mainz Biomed B.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	6.24M	977.76K	7.07M	10.91M	17.14M	26.01M	8.73M	195.16K	122.57K	30.64K	50.9K	50.9K
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
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
Other Long-Term Assets	n/a	n/a	108.00	106.00	23.27K	11.53K	-431.59K	n/a	n/a	n/a	n/a	n/a
Receivables	213.75K	139.41K	354.51K	370.93K	63.74K	59.03K	17.2K	74.54K	44.42K	11.06K	10.2K	10.2K
Inventory	372.87K	520.53K	613.64K	387.18K	175.47K	36.69K	n/a	n/a	n/a	-0.25	-0.5	-0.5
Other Current Assets	n/a	327.13K	135.06K	n/a	195.4K	273.88K	n/a	n/a	n/a	4.9K	3.9K	3.9K
Total Current Assets	7.84M	2.39M	8.98M	12.13M	18.38M	26.8M	9.61M	281.61K	186.4K	46.6K	65K	65K
Property-Plant & Equipment	2.38M	2.86M	3.03M	3.55M	1.84M	805.51K	431.59K	452.87K	486.87K	121.72K	113.99K	113.99K
Goodwill & Intangibles	3.02M	3.21M	3.39M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.39M	6.06M	6.43M	7.18M	1.86M	817.04K	431.59K	452.87K	486.87K	121.72K	113.99K	113.99K
Total Assets	13.24M	8.45M	15.41M	19.31M	20.24M	27.62M	10.04M	734.47K	673.27K	168.32K	178.99K	178.99K
Account Payables	1.25M	1.65M	2.33M	2.74M	1.33M	503.18K	832.52K	26.55K	251.41K	62.14K	50.02K	50.02K
Deferred Revenue	n/a	n/a	138.89K	n/a	199.41K	n/a	n/a	1.46K	1.51K	377.00	625.00	625.00
Short-Term Debt	2.13M	5.92M	4.94M	5.52M	1.04M	1M	193.43K	n/a	219.02K	54.76K	43.41K	43.41K
Other Current Liabilities	690.58K	440.68K	388.84K	n/a	199.41K	104.84K	n/a	606.15K	-1.51K	58.21K	20.87K	20.87K
Total Current Liabilities	5.95M	10.01M	9.24M	10.71M	4.24M	2.47M	1.35M	672.05K	701.95K	175.49K	114.93K	114.93K
Long-Term Debt	n/a	981.06K	1.03M	984.46K	943.21K	894.83K	1.94M	2.47M	2.27M	566.36K	447.1K	447.1K
Other Long-Term Liabilities	376.1K	551.56K	726.98K	874.7K	n/a	n/a	n/a	n/a	n/a	111.86K	104.53K	104.53K
Total Long-Term Liabilities	1.24M	2.58M	2.92M	3.42M	1.9M	1.37M	2.33M	2.47M	2.71M	678.22K	551.63K	551.63K
Total Liabilities	7.19M	12.59M	12.16M	14.13M	6.14M	3.84M	3.68M	3.15M	3.41M	853.71K	666.56K	666.56K
Total Debt	3.27M	8.27M	7.42M	8.53M	3.23M	2.49M	2.58M	2.7M	2.98M	621.11K	490.51K	490.51K
Common Stock	922.13K	276.38K	235.82K	175.78K	164.9K	163.33K	141.07K	114.01K	106.11K	26.53K	26.53K	26.53K
Retained Earnings	-90.98M	-80.35M	-69.33M	-57.84M	-43.03M	-29.25M	-16.64M	-5.22M	-4.95M	-1.24M	-1.09M	-1.09M
Comprehensive Income	27.04M	21.8M	20.83M	19.63M	18.13M	14.6M	9.74M	2.69M	2.11M	-40.89K	-22.54K	-22.54K
Shareholders Equity	6.05M	-4.14M	3.25M	5.18M	14.1M	23.77M	6.36M	-2.41M	-2.74M	-685.39K	-487.57K	-487.57K
Total 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