Meso Numismatics, Inc. (MSSV)
USD 0.03
(-10.34%)
USD 0.03
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Million | 8.08 Million | 9.3 Million | 219.73 Thousand | 26.37 Thousand | 34.63 Thousand |
| Total Current Assets | 574.99 Thousand | 1.69 Million | 3.02 Million | 42.53 Thousand | 23.37 Thousand | 30.83 Thousand |
| Cash And Short Term Investments | 530.54 Thousand | 1.64 Million | 2.97 Million | 42.53 Thousand | 23.37 Thousand | 30.83 Thousand |
| Cash and Cash Equivalents | 530.54 Thousand | 1.64 Million | 2.97 Million | 42.53 Thousand | 23.37 Thousand | 30.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.95 Thousand | 49.76 Thousand | 17.25 Thousand | - | - | - |
| Inventory | - | - | 24.24 Thousand | - | - | - |
| Other Current Assets | 20.5 Thousand | - | 1.00 | - | 23.37 Thousand | 30.83 Thousand |
| Total Non-Current Assets | 2.3 Million | 6.38 Million | 6.28 Million | 177.2 Thousand | 3000.00 | 3800.00 |
| Net PPE | 362.01 Thousand | 220.23 Thousand | 22.9 Thousand | 2200.00 | 3000.00 | 3800.00 |
| Good Will And Intangible Assets | 1.93 Million | 6.15 Million | 6.25 Million | - | - | - |
| Good Will | 1.67 Million | 5.8 Million | 5.8 Million | - | - | - |
| Intangible Assets | 256.54 Thousand | 354.08 Thousand | 451.62 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5568.00 | 5568.00 | 5568.00 | 175 Thousand | -3000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.67 Million | 20.06 Million | 16.06 Million | 6.62 Million | 7.38 Million | 4.57 Million |
| Total Current Liabilities | 22.24 Million | 11.99 Million | 4.21 Million | 914.47 Thousand | 6.96 Million | 4.57 Million |
| Account Payables | 421.33 Thousand | 245.46 Thousand | 250.75 Thousand | 375.78 Thousand | 423.2 Thousand | 384.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.22 Million | 7.07 Million | 1.77 Million | 148.24 Thousand | 1.27 Million | 812.82 Thousand |
| Deferred Revenue | 2000.00 | 10.45 Thousand | 18.21 Thousand | - | 537.22 Thousand | 437.45 Thousand |
| Other Current Liabilities | 6.59 Million | 4.66 Million | 2.16 Million | 390.43 Thousand | 4.73 Million | 2.93 Million |
| Total Non Current Liabilities | 2.42 Million | 8.06 Million | 11.84 Million | 5.71 Million | 415.85 Thousand | - |
| Long-Term Debt | 2.42 Million | 8.06 Million | 11.84 Million | 5.63 Million | 332.12 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 83.73 Thousand | 83.73 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.79 Million | -11.98 Million | -6.75 Million | -6.4 Million | -7.35 Million | -4.53 Million |
| Stock Holders Equity | -21.79 Million | -11.98 Million | -6.75 Million | -6.4 Million | -7.35 Million | -4.53 Million |
| Common Stock | 12.49 Thousand | 12.44 Thousand | 12.08 Thousand | 10.87 Thousand | 7961.00 | 4900.00 |
| Retained Earnings | -61.99 Million | -52.17 Million | -46.66 Million | -33.78 Million | -27.88 Million | -25.38 Million |
| Accumulated other comprehensive income | -1050.00 | - | -1.00 | - | - | -200.00 |
| Common Stock Equity | -21.79 Million | -11.98 Million | -6.75 Million | -6.4 Million | -7.35 Million | -4.53 Million |
| Capital Lease Obligation | 2714.00 | 33.96 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.65 Million | 15.14 Million | 13.62 Million | 5.77 Million | 1.6 Million | 812.82 Thousand |
| Net Debt | 17.12 Million | 13.49 Million | 10.64 Million | 5.73 Million | 1.58 Million | 781.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Million | 3.07 Million | 2.87 Million | 2.87 Million | 3.31 Million | 7.54 Million |
| Total Current Assets | 686.57 Thousand | 668.35 Thousand | 574.99 Thousand | 574.99 Thousand | 1.18 Million | 1.27 Million |
| Cash And Short Term Investments | 617.09 Thousand | 579.35 Thousand | 530.54 Thousand | 530.54 Thousand | 1.14 Million | 1.22 Million |
| Cash and Cash Equivalents | 617.09 Thousand | 579.35 Thousand | 530.54 Thousand | 530.54 Thousand | 1.14 Million | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.18 Thousand | 43.5 Thousand | 23.95 Thousand | 23.95 Thousand | 35.01 Thousand | 51.26 Thousand |
| Inventory | 6680.00 | - | - | - | - | - |
| Other Current Assets | 38.61 Thousand | 45.5 Thousand | 20.5 Thousand | 20.5 Thousand | 10.75 Thousand | - |
| Total Non-Current Assets | 2.36 Million | 2.41 Million | 2.3 Million | 2.3 Million | 2.12 Million | 6.26 Million |
| Net PPE | 468.49 Thousand | 491.27 Thousand | 362.01 Thousand | 362.01 Thousand | 158.6 Thousand | 149.38 Thousand |
| Good Will And Intangible Assets | 1.88 Million | 1.91 Million | 1.93 Million | 1.93 Million | 1.96 Million | 6.11 Million |
| Good Will | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 5.8 Million |
| Intangible Assets | 207.77 Thousand | 232.15 Thousand | 256.54 Thousand | 256.54 Thousand | 280.92 Thousand | 305.31 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7263.00 | 7264.00 | 5568.00 | 5568.00 | 5568.00 | 5568.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.88 Million | 26.83 Million | 24.67 Million | 24.67 Million | 24.85 Million | 23.22 Million |
| Total Current Liabilities | 26.41 Million | 24.35 Million | 22.24 Million | 22.24 Million | 24.43 Million | 13.69 Million |
| Account Payables | 562.18 Thousand | 554.52 Thousand | 421.33 Thousand | 421.33 Thousand | 367.1 Thousand | 336.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.34 Million | 16.31 Million | 15.22 Million | 15.22 Million | 16.98 Million | 7.11 Million |
| Deferred Revenue | 372.86 Thousand | 114.88 Thousand | 2000.00 | 2000.00 | 1500.00 | 500.00 |
| Other Current Liabilities | 8.13 Million | 7.36 Million | 6.59 Million | 6.59 Million | 7.08 Million | 6.24 Million |
| Total Non Current Liabilities | 2.46 Million | 2.47 Million | 2.42 Million | 2.42 Million | 421.2 Thousand | 9.53 Million |
| Long-Term Debt | 2.43 Million | 2.42 Million | 2.42 Million | 2.42 Million | 421.2 Thousand | 9.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.06 Thousand | 48.91 Thousand | - | - | -421.2 Thousand | -9.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -25.83 Million | -23.75 Million | -21.79 Million | -21.79 Million | -21.53 Million | -15.68 Million |
| Stock Holders Equity | -25.83 Million | -23.75 Million | -21.79 Million | -21.79 Million | -21.53 Million | -15.68 Million |
| Common Stock | 12.49 Thousand | 12.49 Thousand | 12.49 Thousand | 12.49 Thousand | 12.44 Thousand | 12.44 Thousand |
| Retained Earnings | -66.02 Million | -63.95 Million | -61.99 Million | -61.99 Million | -61.73 Million | -55.87 Million |
| Accumulated other comprehensive income | -1050.00 | -1050.00 | -1050.00 | -12.49 Thousand | -1050.00 | -1050.00 |
| Common Stock Equity | -25.83 Million | -23.75 Million | -21.79 Million | -21.79 Million | -21.53 Million | -15.68 Million |
| Capital Lease Obligation | 32.06 Thousand | 48.91 Thousand | 2714.00 | 2714.00 | 10.75 Thousand | 18.63 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.81 Million | 18.79 Million | 17.65 Million | 17.65 Million | 17.4 Million | 16.64 Million |
| Net Debt | 19.19 Million | 18.21 Million | 17.12 Million | 17.12 Million | 16.25 Million | 15.42 Million |
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