Monogram Technologies Inc.
MGRM
$2.44
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.30M | 15.69M | 16.57M | 7.31M | 10.08M |
| Total Receivables | -- | -- | 1.38M | -- | -- |
| Inventory | 290.00K | 288.00K | 290.30K | 297.70K | -- |
| Prepaid Expenses | -- | -- | 381.90K | 372.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.00K | 305.00K | 14.70K | 145.20K | 629.80K |
| Total Current Assets | 13.85M | 16.28M | 18.63M | 8.12M | 10.71M |
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| Total Current Assets | 13.85M | 16.28M | 18.63M | 8.12M | 10.71M |
| Net Property, Plant & Equipment | 1.22M | 1.15M | 1.20M | 1.25M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 286.00K | 339.00K | 391.30K | 443.80K | 496.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.36M | 17.77M | 20.22M | 9.82M | 12.54M |
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| Total Accounts Payable | 1.19M | 1.17M | 1.54M | 1.67M | 1.32M |
| Total Accrued Expenses | 650.00K | 229.00K | 589.10K | 677.40K | 531.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | 138.00K | 135.80K | 133.40K | 131.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 285.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 285.70K | -- | -- |
| Total Current Liabilities | 1.98M | 1.54M | 2.55M | 2.48M | 1.98M |
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| Total Current Liabilities | 1.98M | 1.54M | 2.55M | 2.48M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00K | 226.00K | 260.90K | 296.00K | 330.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | -- | -- | -- |
| Total Liabilities | 3.67M | 3.27M | 2.81M | 2.77M | 2.31M |
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| Common Stock & APIC | 83.06M | 82.49M | 81.12M | 65.59M | 65.24M |
| Retained Earnings | -71.38M | -67.99M | -63.71M | -58.55M | -55.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.69M | 14.50M | 17.41M | 7.04M | 10.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.60K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.60K | -- | -- |
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| Total Common Equity | 11.69M | 14.50M | 17.41M | 7.04M | 10.23M |
| Total Preferred Equity | 4.00K | 4.00K | 4.60K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69M | 14.50M | 17.41M | 7.04M | 10.23M |
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