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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.22% | -5.28% | 126.73% | -27.50% | -25.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.69% | -0.79% | -2.49% | -- | -- |
| Prepaid Expenses | -- | -- | 2.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.10% | 1,974.83% | -89.88% | -76.95% | -5.15% |
| Total Current Assets | -14.92% | -12.60% | 129.41% | -24.15% | -26.75% |
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| Total Current Assets | -14.92% | -12.60% | 129.41% | -24.15% | -26.75% |
| Net Property, Plant & Equipment | 6.01% | -4.33% | -4.13% | -6.46% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.63% | -13.37% | -11.83% | -10.58% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.58% | -12.13% | 106.00% | -21.73% | -24.35% |
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| Total Accounts Payable | 1.11% | -23.60% | -7.87% | 26.24% | -46.35% |
| Total Accrued Expenses | 183.84% | -61.13% | -13.04% | 27.52% | 132.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 1.62% | 1.80% | 1.75% | 2.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.36% | -39.50% | 2.76% | 24.96% | -29.63% |
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| Total Current Liabilities | 28.36% | -39.50% | 2.76% | 24.96% | -29.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.93% | -13.38% | -11.86% | -10.47% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 12.27% | 16.34% | 1.20% | 19.90% | -27.30% |
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| Common Stock & APIC | 0.70% | 1.69% | 23.67% | 0.54% | 0.52% |
| Retained Earnings | -4.98% | -6.72% | -8.80% | -6.43% | -6.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.41% | -16.72% | 147.23% | -31.15% | -23.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -13.04% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -13.04% | -- | -- | -- |
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| Total Common Equity | -19.41% | -16.72% | 147.23% | -31.15% | -23.65% |
| Total Preferred Equity | 0.00% | -13.04% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.40% | -16.72% | 147.30% | -31.15% | -23.65% |
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