Mystic Holdings, Inc. (MSTH)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.76 Million 37.57 Million 35.12 Million 31.12 Million 14.75 Million 4.76 Million
Total Current Assets 3.03 Million 4.91 Million 6.94 Million 5.38 Million 1.8 Million 994.04 Thousand
Cash And Short Term Investments -15.82 Thousand 40.46 Thousand 1.34 Million 2.74 Million 247.92 Thousand 17.11 Thousand
Cash and Cash Equivalents -15.82 Thousand 40.46 Thousand 1.34 Million 2.74 Million 247.92 Thousand 17.11 Thousand
Short Term Investments - - - - - -
Net Receivables 704.56 Thousand 521.21 Thousand 459.3 Thousand 119.01 Thousand 261.42 Thousand 199.41 Thousand
Inventory 2.34 Million 4.35 Million 5.13 Million 2.52 Million 1.29 Million 777.51 Thousand
Other Current Assets - - -1.00 - - -1.00
Total Non-Current Assets 34.72 Million 32.65 Million 28.18 Million 25.73 Million 12.95 Million 3.76 Million
Net PPE 10.03 Million 5.37 Million 4.18 Million 4.23 Million 4.48 Million 3.65 Million
Good Will And Intangible Assets 19.43 Million 17.7 Million 18.88 Million 20.06 Million 8.34 Million -
Good Will 5.82 Million 4.82 Million 4.82 Million 4.82 Million 2.12 Million -
Intangible Assets 13.61 Million 12.88 Million 14.06 Million 15.23 Million 6.22 Million -
Long-Term Investments 100 Thousand 100 Thousand - - - -
Tax Assets 13.61 Million -4.82 Million - - - -
Other Non Current Assets -8.45 Million 14.3 Million 5.1 Million 1.43 Million 122.62 Thousand 116.1 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 16.39 Million 10.85 Million 6.23 Million 11.74 Million 16.46 Million 4.56 Million
Total Current Liabilities 5.88 Million 3.29 Million 3.67 Million 3.8 Million 9.07 Million 4.46 Million
Account Payables 2.51 Million 1.56 Million 3.46 Million 1.93 Million 518.86 Thousand 640.76 Thousand
Tax Payables 293.7 Thousand - - - - -
Short Term Debt 749.38 Thousand - 9317.00 300 Thousand 6.39 Million 3.76 Million
Deferred Revenue 293.7 Thousand - - - - 1.00
Other Current Liabilities 2.33 Million 1.72 Million 208.63 Thousand 1.56 Million 2.15 Million 62.9 Thousand
Total Non Current Liabilities 10.5 Million 7.55 Million 2.55 Million 7.94 Million 7.39 Million 100 Thousand
Long-Term Debt 4.58 Million 5.55 Million 1.97 Million 7.94 Million 7.39 Million 100 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.91 Million 2 Million 579.25 Thousand - - -
Other Liabilities - - - - - -
Total Equity 21.36 Million 26.72 Million 28.89 Million 19.38 Million -1.71 Million 194.6 Thousand
Stock Holders Equity 21.36 Million 26.72 Million 28.89 Million 19.38 Million -1.71 Million 194.6 Thousand
Common Stock 150.23 Thousand 150.37 Thousand 149.66 Thousand 137.32 Thousand 7253.00 7226.00
Retained Earnings -18.23 Million -12.88 Million -9.66 Million -7.92 Million -6.5 Million -4.5 Million
Accumulated other comprehensive income -1.00 - - - - -
Common Stock Equity 21.36 Million 26.72 Million 28.89 Million 19.38 Million -1.71 Million 194.6 Thousand
Capital Lease Obligation 4.66 Million 5.13 Million - - - -
Total Investments 100 Thousand 100 Thousand - - - -
Total Debt 4.58 Million 5.55 Million 1.98 Million 8.24 Million 13.78 Million 3.86 Million
Net Debt 4.59 Million 5.51 Million 640.45 Thousand 5.5 Million 13.53 Million 3.84 Million

Balance Sheet Charts