Multi Solutions II, Inc. (MUSS)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3704.00 | 13.18 Thousand | 7375.00 | 8608.00 | 29.77 Thousand | 23.38 Thousand |
| Total Current Assets | 3704.00 | 13.18 Thousand | 7375.00 | 8608.00 | 29.77 Thousand | 23.38 Thousand |
| Cash And Short Term Investments | 2381.00 | 13.18 Thousand | 7375.00 | 8608.00 | 29.77 Thousand | 23.38 Thousand |
| Cash and Cash Equivalents | 2381.00 | 13.18 Thousand | 7375.00 | 8608.00 | 29.77 Thousand | 23.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1323.00 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1323.00 | - | - | - | - | - |
| Total Liabilities | 1.15 Million | 1.04 Million | 938.65 Thousand | 844.19 Thousand | 773.19 Thousand | 679.12 Thousand |
| Total Current Liabilities | 19.1 Thousand | 15.54 Thousand | 16.62 Thousand | 62.67 Thousand | 53.14 Thousand | 48.94 Thousand |
| Account Payables | 19.11 | 15.55 | 16.62 | 62.67 | 53.14 | 48.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.08 Thousand | 15.53 Thousand | 16.6 Thousand | 62.61 Thousand | 53.08 Thousand | - |
| Total Non Current Liabilities | 1.13 Million | 1.03 Million | 922.03 Thousand | 781.52 Thousand | 720.05 Thousand | 630.18 Thousand |
| Long-Term Debt | 634.79 Thousand | 1.03 Million | 922.03 Thousand | 781.52 Thousand | 720.05 Thousand | 630.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 503.4 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | -1.15 Million | -1.03 Million | -931.27 Thousand | -835.58 Thousand | -743.42 Thousand | -655.73 Thousand |
| Stock Holders Equity | -1.15 Million | -1.03 Million | -931.27 Thousand | -835.58 Thousand | -743.42 Thousand | -655.73 Thousand |
| Common Stock | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 |
| Retained Earnings | -9.57 Million | -9.45 Million | -9.35 Million | -9.25 Million | -9.16 Million | -9.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.15 Million | -1.03 Million | -931.27 Thousand | -835.58 Thousand | -743.42 Thousand | -655.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 634.79 Thousand | 1.03 Million | 922.03 Thousand | 781.52 Thousand | 720.05 Thousand | 630.18 Thousand |
| Net Debt | 632.41 Thousand | 1.01 Million | 914.65 Thousand | 772.91 Thousand | 690.28 Thousand | 606.79 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6802.00 | 18.46 Thousand | 3704.00 | 3704.00 | 6577.00 | 14.77 Thousand |
| Total Current Assets | 6802.00 | 18.46 Thousand | 3704.00 | 3704.00 | 6577.00 | 14.77 Thousand |
| Cash And Short Term Investments | 2348.00 | 12.34 Thousand | 2381.00 | 2381.00 | 3931.00 | 10.8 Thousand |
| Cash and Cash Equivalents | 2348.00 | 12.34 Thousand | 2381.00 | 2381.00 | 3931.00 | 10.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 6124.00 | 1323.00 | 1323.00 | 2646.00 | 3969.00 |
| Total Non-Current Assets | - | - | - | 1323.00 | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1323.00 | - | - |
| Other Assets | 4454.00 | 6124.00 | 1323.00 | -1323.00 | 2646.00 | 3969.00 |
| Total Liabilities | 1.22 Million | 1.19 Million | 1.15 Million | 1.15 Million | 1.12 Million | 1.1 Million |
| Total Current Liabilities | 6300.00 | 18.3 Thousand | 19.1 Thousand | 19.1 Thousand | 10.06 Thousand | 7663.00 |
| Account Payables | 6300.00 | 18.3 Thousand | 19.11 | 19.11 | 10.07 | 7.66 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 19.08 Thousand | 19.08 Thousand | 10.05 Thousand | 7655.34 |
| Total Non Current Liabilities | 1.21 Million | 1.18 Million | 1.13 Million | 1.13 Million | 1.11 Million | 1.09 Million |
| Long-Term Debt | 1.21 Million | 1.18 Million | 634.79 Thousand | 634.79 Thousand | 1.11 Million | 1.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 503.4 Thousand | 503.4 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.21 Million | -1.18 Million | -1.15 Million | -1.15 Million | -1.11 Million | -1.09 Million |
| Stock Holders Equity | -1.21 Million | -1.18 Million | -1.15 Million | -1.15 Million | -1.11 Million | -1.09 Million |
| Common Stock | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 |
| Retained Earnings | -9.63 Million | -9.6 Million | -9.57 Million | -9.57 Million | -9.53 Million | -9.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.21 Million | -1.18 Million | -1.15 Million | -1.15 Million | -1.11 Million | -1.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.21 Million | 1.18 Million | 634.79 Thousand | 634.79 Thousand | 1.11 Million | 1.09 Million |
| Net Debt | 1.21 Million | 1.16 Million | 632.41 Thousand | 632.41 Thousand | 1.11 Million | 1.08 Million |
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