Missfresh Limited
MFLTY
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.79% | -97.39% | -91.52% | -84.73% | 98.71% |
| Total Receivables | -92.01% | -86.56% | -36.29% | -40.84% | 66.28% |
| Inventory | -- | -- | -80.32% | -77.99% | -11.52% |
| Prepaid Expenses | -- | -- | -- | -- | -16.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.75% | -82.56% | -29.88% | 109.01% | 89.23% |
| Total Current Assets | -93.84% | -95.18% | -82.86% | -70.18% | 74.25% |
|
|
|||||
| Total Current Assets | -93.84% | -95.18% | -82.86% | -70.18% | 74.25% |
| Net Property, Plant & Equipment | -- | -- | -89.69% | -86.12% | 47.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.00% | -52.11% | -69.91% | -68.02% | 156.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -32.21% |
| Total Assets | -95.16% | -96.05% | -83.22% | -72.71% | 64.10% |
|
|
|||||
| Total Accounts Payable | -25.16% | -28.45% | 3.81% | 39.62% | 51.61% |
| Total Accrued Expenses | -16.96% | -45.43% | -13.11% | 95.64% | 8.02% |
| Short-term Debt | -99.50% | -99.40% | -99.19% | -98.95% | -10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -96.86% | -96.13% | 18.60% |
| Total Finance Division Other Current Liabilities | -34.75% | 8.37% | 0.57% | -63.82% | -5.79% |
| Total Other Current Liabilities | -34.75% | 8.37% | 0.57% | -63.82% | -5.79% |
| Total Current Liabilities | -53.06% | -52.74% | -40.97% | -26.48% | 17.01% |
|
|
|||||
| Total Current Liabilities | -53.06% | -52.74% | -40.97% | -26.48% | 17.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.50% | -99.40% | -99.19% | -98.95% | -10.82% |
| Capital Leases | -- | -- | -83.01% | -74.54% | 73.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | -9.91% | -- | -- | -- |
| Total Liabilities | -56.41% | -56.87% | -44.06% | -29.26% | 21.01% |
|
|
|||||
| Common Stock & APIC | -7.25% | -7.90% | -1.65% | 19,882,602.80% | 23,762,517.98% |
| Retained Earnings | -2.39% | -7.29% | -20.23% | -49.11% | -48.15% |
| Treasury Stock & Other | 50.41% | 28.62% | -15.75% | -149.55% | -52.68% |
| Total Common Equity | -744.01% | -352.93% | -180.71% | 87.75% | 98.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -744.01% | -352.93% | -180.71% | 87.75% | 98.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.53% | 146.09% | 897.71% | -78.30% | -96.22% |
| Total Equity | -776.86% | -345.07% | -177.01% | -498.37% | 81.79% |
|
|
|||||