Monogram Technologies Inc.
MGRM
$2.31
-$0.01-0.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.57M | 7.31M | 10.08M | 13.59M | 14.88M |
| Total Receivables | 1.38M | -- | -- | 365.00K | -- |
| Inventory | 290.30K | 297.70K | -- | -- | 4.60K |
| Prepaid Expenses | 381.90K | 372.00K | -- | -- | 347.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70K | 145.20K | 629.80K | 664.30K | 934.70K |
| Total Current Assets | 18.63M | 8.12M | 10.71M | 14.62M | 16.16M |
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| Total Current Assets | 18.63M | 8.12M | 10.71M | 14.62M | 16.16M |
| Net Property, Plant & Equipment | 1.20M | 1.25M | 1.34M | 1.41M | 1.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 391.30K | 443.80K | 496.30K | 548.80K | 601.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.22M | 9.82M | 12.54M | 16.58M | 18.24M |
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| Total Accounts Payable | 1.54M | 1.67M | 1.32M | 2.46M | 1.79M |
| Total Accrued Expenses | 589.10K | 677.40K | 531.20K | 227.70K | 551.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.80K | 133.40K | 131.10K | 128.30K | 125.50K |
| Total Finance Division Other Current Liabilities | 285.70K | -- | -- | -- | 3.50M |
| Total Other Current Liabilities | 285.70K | -- | -- | -- | 3.50M |
| Total Current Liabilities | 2.55M | 2.48M | 1.98M | 2.82M | 5.97M |
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| Total Current Liabilities | 2.55M | 2.48M | 1.98M | 2.82M | 5.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.90K | 296.00K | 330.60K | 363.70K | 396.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 2.77M | 2.31M | 3.18M | 6.36M |
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| Common Stock & APIC | 81.12M | 65.59M | 65.24M | 64.91M | 59.73M |
| Retained Earnings | -63.71M | -58.55M | -55.02M | -51.51M | -47.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.41M | 7.04M | 10.23M | 13.40M | 11.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.60K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.60K | -- | -- | -- | -- |
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| Total Common Equity | 17.41M | 7.04M | 10.23M | 13.40M | 11.87M |
| Total Preferred Equity | 4.60K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41M | 7.04M | 10.23M | 13.40M | 11.87M |
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