Magnetic North Acquisition Corp.
BKBLF
$0.0507
$0.009222.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.70K | 7.50K | 20.00K | 5.30K | 6.30K |
| Total Receivables | 26.80K | 21.50K | 11.00K | 3.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 459.70K | 200.80K | 243.50K | 321.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30K | 20.00K | 10.02M | 10.04M | 20.30K |
| Total Current Assets | 510.50K | 249.90K | 10.29M | 10.37M | 26.60K |
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| Total Current Assets | 510.50K | 249.90K | 10.29M | 10.37M | 26.60K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.80K | 241.60K | 244.20K | 250.40K | 232.40K |
| Total Assets | 755.30K | 491.50K | 10.54M | 10.62M | 259.00K |
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| Total Accounts Payable | 1.33M | 1.27M | 920.90K | 501.40K | 49.60K |
| Total Accrued Expenses | 165.20K | 138.30K | 132.70K | 200.30K | 460.70K |
| Short-term Debt | 316.10K | 307.60K | 10.26M | 10.28M | 130.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 844.40K | 658.30K | 550.40K | 287.90K |
| Total Other Current Liabilities | 1.16M | 844.40K | 658.30K | 550.40K | 287.90K |
| Total Current Liabilities | 2.98M | 2.56M | 11.97M | 11.53M | 929.10K |
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| Total Current Liabilities | 2.98M | 2.56M | 11.97M | 11.53M | 929.10K |
| Long-Term Debt | -- | -- | -- | -- | 12.87M |
| Short-term Debt | 316.10K | 307.60K | 10.26M | 10.28M | 130.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.90K | 482.40K | 487.50K | 499.70K | 144.50K |
| Total Liabilities | 3.46M | 3.05M | 12.45M | 12.03M | 13.94M |
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| Common Stock & APIC | 24.24M | 23.92M | 24.17M | 24.78M | 24.18M |
| Retained Earnings | -40.36M | -39.71M | -39.47M | -39.91M | -38.67M |
| Treasury Stock & Other | 1.22M | 1.20M | 1.22M | 1.25M | 804.30K |
| Total Common Equity | -14.90M | -14.59M | -14.08M | -13.88M | -13.68M |
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| Preferred Stock Redeemable | 12.19M | 12.03M | 12.16M | 12.47M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.19M | 12.03M | 12.16M | 12.47M | -- |
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| Total Common Equity | -14.90M | -14.59M | -14.08M | -13.88M | -13.68M |
| Total Preferred Equity | 12.19M | 12.03M | 12.16M | 12.47M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.55M | -1.92M | -1.41M | -13.68M |
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