Molecule Holdings Inc.
EVRRF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.90K | 172.00K | 400.00 | 61.30K | 57.20K |
| Total Receivables | 266.10K | 16.60K | 228.40K | 207.70K | 552.20K |
| Inventory | 243.30K | 500.80K | 362.20K | 445.50K | 559.40K |
| Prepaid Expenses | 154.60K | 129.10K | 232.90K | 226.00K | 215.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.80K | 818.60K | 823.90K | 940.50K | 1.38M |
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| Total Current Assets | 771.80K | 818.60K | 823.90K | 940.50K | 1.38M |
| Net Property, Plant & Equipment | 1.63M | 1.70M | 1.85M | 1.93M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.40M | 2.52M | 2.67M | 2.87M | 3.56M |
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| Total Accounts Payable | 1.54M | 1.34M | 1.45M | 1.26M | 1.20M |
| Total Accrued Expenses | 421.80K | 409.10K | 368.70K | 321.90K | 161.10K |
| Short-term Debt | 1.05M | 1.18M | 960.50K | 882.20K | 200.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 3.01M | 2.87M | 2.91M | 2.95M |
| Total Finance Division Other Current Liabilities | 240.00K | 188.50K | 213.10K | 139.00K | -- |
| Total Other Current Liabilities | 240.00K | 188.50K | 213.10K | 139.00K | -- |
| Total Current Liabilities | 6.63M | 6.13M | 5.87M | 5.51M | 4.51M |
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| Total Current Liabilities | 6.63M | 6.13M | 5.87M | 5.51M | 4.51M |
| Long-Term Debt | -- | -- | -- | -- | 697.00K |
| Short-term Debt | 1.05M | 1.18M | 960.50K | 882.20K | 200.20K |
| Capital Leases | -- | -- | 8.20K | 19.80K | 33.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.60K | 44.20K | 45.00K | 44.00K | 46.80K |
| Total Liabilities | 6.68M | 6.18M | 5.92M | 5.58M | 5.28M |
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| Common Stock & APIC | 7.16M | 6.94M | 7.04M | 6.85M | 7.32M |
| Retained Earnings | -11.55M | -10.71M | -10.40M | -9.67M | -9.16M |
| Treasury Stock & Other | 112.00K | 108.60K | 110.50K | 108.00K | 115.00K |
| Total Common Equity | -4.28M | -3.66M | -3.25M | -2.71M | -1.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.28M | -3.66M | -3.25M | -2.71M | -1.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28M | -3.66M | -3.25M | -2.71M | -1.72M |
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