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 | 126.73% | -27.50% | -25.84% | -8.65% | -13.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.49% | -- | -- | -- | 0.00% |
| Prepaid Expenses | 2.66% | -- | -- | -- | 36.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.88% | -76.95% | -5.19% | -28.93% | 273.88% |
| Total Current Assets | 129.41% | -24.15% | -26.75% | -9.55% | -12.67% |
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| Total Current Assets | 129.41% | -24.15% | -26.75% | -9.55% | -12.67% |
| Net Property, Plant & Equipment | -4.13% | -6.46% | -5.23% | -4.08% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.83% | -10.58% | -9.57% | -8.73% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 106.00% | -21.73% | -24.35% | -9.08% | -11.96% |
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| Total Accounts Payable | -7.87% | 26.24% | -46.34% | 37.94% | 22.66% |
| Total Accrued Expenses | -13.04% | 27.52% | 133.29% | -58.69% | 55.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 1.75% | 2.18% | 2.23% | 2.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -43.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | -43.03% |
| Total Current Liabilities | 2.76% | 24.96% | -29.61% | -52.76% | -26.20% |
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| Total Current Liabilities | 2.76% | 24.96% | -29.61% | -52.76% | -26.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.86% | -10.47% | -9.10% | -8.32% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20% | 19.90% | -27.27% | -49.99% | -25.26% |
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| Common Stock & APIC | 23.67% | 0.54% | 0.52% | 8.67% | 1.13% |
| Retained Earnings | -8.80% | -6.43% | -6.81% | -7.64% | -2.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 147.23% | -31.15% | -23.66% | 12.84% | -2.67% |
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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 | 147.23% | -31.15% | -23.66% | 12.84% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.30% | -31.15% | -23.66% | 12.84% | -2.67% |
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