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Moolec Science (MLEC)
NASDAQ:MLEC
Holding MLEC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -757.86K | $ -1.17M | $ -802.09K | $ -346.43K |
| EBITDA | - | $ -757.86K | $ -1.17M | $ -802.09K | $ -346.43K |
| Net Income Common Stockholders | - | $ -602.53K | $ -78.74K | $ 226.01K | $ -147.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.43M | $ 15.49K | $ 5.42K | $ 199.23K | $ 137.16K |
| Total Assets | $ 23.18M | $ 28.31M | $ 138.43M | $ 138.55M | $ 138.17M |
| Total Debt | $ 160.00K | $ 1.40M | $ 891.00K | $ 758.00K | $ 125.00K |
| Net Debt | $ -10.27M | $ 1.39M | $ 885.58K | $ 558.77K | $ -12.16K |
| Total Liabilities | $ 11.28M | $ 4.42M | $ 3.43M | $ 3.46M | $ 3.31M |
| Stockholders Equity | $ 11.90M | $ 23.89M | $ 135.00M | $ 135.08M | $ 134.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -224.08K | $ -326.81K | $ -570.93K | $ -82.30K |
| Operating Cash Flow | - | $ -224.08K | $ -326.81K | $ -570.93K | $ -82.30K |
| Investing Cash Flow | - | $ -276.72K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 510.86K | $ 133.00K | $ 633.00K | $ 0.00 |