MasterBeef Group
MB
$3.25
$0.175.52%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.63M | 17.59M | -- | ||
| Total Receivables | 1.96M | 1.96M | -- | ||
| Inventory | 1.81M | 1.81M | -- | ||
| Prepaid Expenses | 569.70K | 568.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 21.98M | 21.93M | -- | ||
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| Total Current Assets | 21.98M | 21.93M | -- | ||
| Net Property, Plant & Equipment | 16.94M | 16.91M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.19M | 2.18M | -- | ||
| Total Assets | 41.11M | 41.02M | -- | ||
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| Total Accounts Payable | 1.33M | 1.32M | -- | ||
| Total Accrued Expenses | 8.49M | 8.47M | -- | ||
| Short-term Debt | 11.45M | 11.42M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.65M | 4.64M | -- | ||
| Total Finance Division Other Current Liabilities | 1.50M | 1.49M | -- | ||
| Total Other Current Liabilities | 1.50M | 1.49M | -- | ||
| Total Current Liabilities | 27.41M | 27.35M | -- | ||
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| Total Current Liabilities | 27.41M | 27.35M | -- | ||
| Long-Term Debt | 4.29M | 4.28M | -- | ||
| Short-term Debt | 11.45M | 11.42M | -- | ||
| Capital Leases | 4.33M | 4.32M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 497.10K | 496.00K | -- | ||
| Total Liabilities | 36.52M | 36.44M | -- | ||
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| Common Stock & APIC | 7.50K | 7.50K | -- | ||
| Retained Earnings | 4.58M | 4.57M | -- | ||
| Treasury Stock & Other | -3.40K | -3.30K | -- | ||
| Total Common Equity | 4.59M | 4.58M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 4.59M | 4.58M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.59M | 4.58M | -- | ||
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