Monogram Technologies Inc.
MGRM
$5.75
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87M | 13.30M | 15.69M | 16.57M | 7.31M |
| Total Receivables | 97.00K | -- | -- | 1.38M | -- |
| Inventory | 290.00K | 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 | 205.00K | 262.00K | 305.00K | 14.70K | 145.20K |
| Total Current Assets | 13.46M | 13.85M | 16.28M | 18.63M | 8.12M |
|
|
|||||
| Total Current Assets | 13.46M | 13.85M | 16.28M | 18.63M | 8.12M |
| Net Property, Plant & Equipment | 1.31M | 1.22M | 1.15M | 1.20M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 234.00K | 286.00K | 339.00K | 391.30K | 443.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.00M | 15.36M | 17.77M | 20.22M | 9.82M |
|
|
|||||
| Total Accounts Payable | 1.32M | 1.19M | 1.17M | 1.54M | 1.67M |
| Total Accrued Expenses | 4.77M | 650.00K | 229.00K | 589.10K | 677.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 141.00K | 138.00K | 135.80K | 133.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 285.70K | -- |
| Total Other Current Liabilities | -- | -- | -- | 285.70K | -- |
| Total Current Liabilities | 6.23M | 1.98M | 1.54M | 2.55M | 2.48M |
|
|
|||||
| Total Current Liabilities | 6.23M | 1.98M | 1.54M | 2.55M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00K | 190.00K | 226.00K | 260.90K | 296.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.50M | 1.50M | -- | -- |
| Total Liabilities | 6.38M | 3.67M | 3.27M | 2.81M | 2.77M |
|
|
|||||
| Common Stock & APIC | 85.62M | 83.06M | 82.49M | 81.12M | 65.59M |
| Retained Earnings | -77.01M | -71.38M | -67.99M | -63.71M | -58.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.61M | 11.69M | 14.50M | 17.41M | 7.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.00K | 4.60K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.60K | -- |
|
|
|||||
| Total Common Equity | 8.61M | 11.69M | 14.50M | 17.41M | 7.04M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.60K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62M | 11.69M | 14.50M | 17.41M | 7.04M |
|
|
|||||