Mystic Holdings, Inc.
MSTH
$0.0425
$0.0215102.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 918.80K | 918.80K | -125.20K | -125.20K | -15.80K |
| Total Receivables | 534.60K | 534.60K | 704.30K | 704.30K | 704.60K |
| Inventory | 2.38M | 2.38M | 2.43M | 2.43M | 2.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.84M | 3.84M | 3.01M | 3.01M | 3.04M |
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| Total Current Assets | 3.84M | 3.84M | 3.01M | 3.01M | 3.04M |
| Net Property, Plant & Equipment | 10.25M | 10.25M | 9.63M | 9.63M | 10.04M |
| Long-term Investments | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M |
| Goodwill | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M |
| Total Other Intangibles | 12.27M | 12.27M | 12.72M | 12.72M | 13.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51M | 6.51M | 5.49M | 5.49M | 5.15M |
| Total Assets | 38.79M | 38.79M | 36.76M | 36.76M | 37.76M |
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| Total Accounts Payable | 3.97M | 3.97M | 3.92M | 3.92M | 2.51M |
| Total Accrued Expenses | -- | -- | 3.41M | 3.41M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 749.40K | 749.40K | 749.40K |
| Total Finance Division Other Current Liabilities | 5.41M | 5.41M | -162.40K | -162.40K | 795.40K |
| Total Other Current Liabilities | 5.41M | 5.41M | -162.40K | -162.40K | 795.40K |
| Total Current Liabilities | 9.38M | 9.38M | 7.91M | 7.91M | 5.89M |
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| Total Current Liabilities | 9.38M | 9.38M | 7.91M | 7.91M | 5.89M |
| Long-Term Debt | 6.54M | 6.54M | 4.68M | 4.68M | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 4.66M | 3.68M | 3.68M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 3.26M | 2.28M | 2.28M | 2.00M |
| Total Liabilities | 23.84M | 23.84M | 18.55M | 18.55M | 16.39M |
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| Common Stock & APIC | 39.64M | 39.64M | 39.64M | 39.64M | 39.64M |
| Retained Earnings | -24.66M | -24.66M | -21.40M | -21.40M | -18.24M |
| Treasury Stock & Other | -34.10K | -34.10K | -34.10K | -34.10K | -34.10K |
| Total Common Equity | 14.95M | 14.95M | 18.21M | 18.21M | 21.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 14.95M | 14.95M | 18.21M | 18.21M | 21.37M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95M | 14.95M | 18.21M | 18.21M | 21.37M |
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