Minim, Inc. (MINM)

USD 0.2

(-33.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.35 Million 30.96 Million 52.91 Million 28.43 Million 13.9 Million 12.21 Million
Total Current Assets 11.39 Million 29.56 Million 51.04 Million 26.49 Million 13.14 Million 11.73 Million
Cash And Short Term Investments 709.32 Thousand 530 Thousand 12.57 Million 772 Thousand 1.21 Million 126 Thousand
Cash and Cash Equivalents 709.32 Thousand 530 Thousand 12.57 Million 772 Thousand 1.21 Million 126 Thousand
Short Term Investments - - - - - -
Net Receivables 701.37 Thousand 2.75 Million 4.88 Million 9.2 Million 4.07 Million 2.76 Million
Inventory 9.95 Million 25.41 Million 32.5 Million 15.32 Million 7.44 Million 7.92 Million
Other Current Assets 35.76 Thousand 361 Thousand 588 Thousand 399 Thousand 270 Thousand 918 Thousand
Total Non-Current Assets 960.85 Thousand 1.39 Million 1.87 Million 1.93 Million 755 Thousand 483 Thousand
Net PPE 455.01 Thousand 810 Thousand 1 Million 542 Thousand 406 Thousand 261 Thousand
Good Will And Intangible Assets 33.24 Thousand 73 Thousand 321 Thousand 448 Thousand - -
Good Will - - 59 Thousand 59 Thousand - -
Intangible Assets 33.24 Thousand 73 Thousand 262 Thousand 389 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 472.58 Thousand 512 Thousand 545 Thousand 942 Thousand 349 Thousand 222 Thousand
Other Assets - - - - - -
Total Liabilities 12.24 Million 14.61 Million 23.81 Million 20.63 Million 7.79 Million 8.34 Million
Total Current Liabilities 12.24 Million 13.82 Million 23.27 Million 20.6 Million 7.79 Million 8.34 Million
Account Payables 11.14 Million 2.83 Million 12.45 Million 11.74 Million 5.02 Million 4.36 Million
Tax Payables 150 Thousand 113.2 Thousand 50.91 Thousand 183.26 Thousand 148.83 Thousand 219 Thousand
Short Term Debt 22.51 Thousand 5.91 Million 5.24 Million 2.57 Million 103 Thousand 1.74 Million
Deferred Revenue - 634 Thousand 292 Thousand 1.55 Million - 439.00
Other Current Liabilities 1.07 Million 4.44 Million 5.28 Million 4.72 Million 2.66 Million 2.22 Million
Total Non Current Liabilities - 794 Thousand 543 Thousand 37 Thousand - -
Long-Term Debt - 22 Thousand 99 Thousand 37 Thousand - -
Deferred Revenue Non Current - 772 Thousand 444 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 771.73 Thousand 443.45 Thousand - - -
Other Liabilities - - - - - -
Total Equity 115.91 Thousand 16.34 Million 29.09 Million 7.79 Million 6.1 Million 3.87 Million
Stock Holders Equity 115.91 Thousand 16.34 Million 29.09 Million 7.79 Million 6.1 Million 3.87 Million
Common Stock 479.33 Thousand 469 Thousand 459 Thousand 351 Thousand 46.7 Million 41.19 Million
Retained Earnings -92.46 Million -74.83 Million -60.67 Million -57.08 Million -40.59 Million -37.32 Million
Accumulated other comprehensive income - - - - - -891.99 Thousand
Common Stock Equity 115.91 Thousand 16.34 Million 29.09 Million 7.79 Million 6.1 Million 3.87 Million
Capital Lease Obligation 22.51 Thousand 173 Thousand 242 Thousand 88 Thousand 103 Thousand -
Total Investments - - - - - -
Total Debt 22.51 Thousand 5.93 Million 5.34 Million 2.61 Million 103 Thousand 1.74 Million
Net Debt -686.81 Thousand 5.4 Million -7.22 Million 1.83 Million -1.11 Million 1.61 Million

Balance Sheet Charts