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 | 5,915.19% | 5,915.19% | -210.11% | -210.11% | -139.01% |
| Total Receivables | -24.13% | -24.13% | -11.80% | -11.80% | 35.19% |
| Inventory | 1.44% | 1.44% | -44.23% | -44.23% | -46.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.29% | 26.29% | -42.90% | -42.90% | -38.26% |
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| Total Current Assets | 26.29% | 26.29% | -42.90% | -42.90% | -38.26% |
| Net Property, Plant & Equipment | 2.11% | 2.11% | 77.39% | 77.39% | -1.81% |
| Long-term Investments | 0.00% | 0.00% | 20.73% | 20.73% | 20.73% |
| Goodwill | 0.00% | 0.00% | 20.73% | 20.73% | 20.73% |
| Total Other Intangibles | -9.83% | -9.83% | -1.28% | -1.28% | 5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.42% | 26.42% | -42.93% | -42.93% | 11.26% |
| Total Assets | 2.74% | 2.74% | -3.55% | -3.55% | 0.49% |
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| Total Accounts Payable | 57.95% | 57.95% | 66.36% | 66.36% | 60.12% |
| Total Accrued Expenses | -- | -- | 199.62% | 199.62% | 168.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 580.66% | 580.66% | -147.98% | -147.98% | 170.82% |
| Total Other Current Liabilities | 580.66% | 580.66% | -147.98% | -147.98% | 170.82% |
| Total Current Liabilities | 59.35% | 59.35% | 106.55% | 106.55% | 78.69% |
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| Total Current Liabilities | 59.35% | 59.35% | 106.55% | 106.55% | 78.69% |
| Long-Term Debt | 42.63% | 42.63% | -11.66% | -11.66% | 292.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.14% | 19.14% | -- | -- | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.53% | 62.53% | 13.82% | 13.82% | 0.00% |
| Total Liabilities | 45.46% | 45.46% | 66.62% | 66.62% | 51.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -35.19% | -35.19% | -69.46% | -69.46% | -41.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -30.03% | -30.03% | -32.51% | -32.51% | -20.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -30.03% | -30.03% | -32.51% | -32.51% | -20.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.03% | -30.03% | -32.51% | -32.51% | -20.04% |
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