Missfresh Limited
MFLTY
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.62M | 9.32M | 41.95M | 44.33M | 299.87M |
| Total Receivables | 1.16M | 1.13M | 4.18M | 4.42M | 14.54M |
| Inventory | -- | -- | 5.81M | 6.14M | 23.54M |
| Prepaid Expenses | -- | -- | -- | -- | 14.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05M | 12.65M | 51.63M | 54.55M | 34.12M |
| Total Current Assets | 23.83M | 23.10M | 103.58M | 109.45M | 386.84M |
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| Total Current Assets | 23.83M | 23.10M | 103.58M | 109.45M | 386.84M |
| Net Property, Plant & Equipment | -- | -- | 14.11M | 14.91M | 138.55M |
| Long-term Investments | -- | -- | -- | -- | 918.50K |
| Goodwill | -- | -- | -- | -- | 918.50K |
| Total Other Intangibles | 482.10K | 467.40K | 304.20K | 321.50K | 2.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.58M |
| Total Assets | 26.31M | 25.51M | 127.32M | 134.54M | 543.63M |
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| Total Accounts Payable | 189.17M | 183.39M | 217.63M | 229.97M | 252.77M |
| Total Accrued Expenses | 28.30M | 27.43M | 48.89M | 51.66M | 34.08M |
| Short-term Debt | 730.90K | 708.60K | 1.24M | 1.31M | 147.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.57M | 1.66M | 45.91M |
| Total Finance Division Other Current Liabilities | 25.59M | 24.81M | 18.78M | 19.84M | 39.23M |
| Total Other Current Liabilities | 25.59M | 24.81M | 18.78M | 19.84M | 39.23M |
| Total Current Liabilities | 243.79M | 236.35M | 288.10M | 304.43M | 519.36M |
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| Total Current Liabilities | 243.79M | 236.35M | 288.10M | 304.43M | 519.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 730.90K | 708.60K | 1.24M | 1.31M | 147.37M |
| Capital Leases | -- | -- | 8.03M | 8.49M | 45.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.05M | 3.36M | 3.55M | 3.92M |
| Total Liabilities | 247.97M | 240.40M | 299.49M | 316.47M | 568.91M |
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| Common Stock & APIC | 1.96B | 1.90B | 2.01B | 2.13B | 2.11B |
| Retained Earnings | -2.18B | -2.11B | -2.18B | -2.31B | -2.13B |
| Treasury Stock & Other | -5.59M | -5.42M | -9.49M | -10.03M | -11.27M |
| Total Common Equity | -225.16M | -218.29M | -179.83M | -190.02M | -26.68M |
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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 | -225.16M | -218.29M | -179.83M | -190.02M | -26.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51M | 3.40M | 7.66M | 8.09M | 1.40M |
| Total Equity | -221.66M | -214.90M | -172.17M | -181.93M | -25.28M |
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