Monogram Technologies Inc.
MGRM
$2.65
$0.020.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.46% | 11.36% | -57.27% | 30.56% | 29.81% |
| Total Receivables | -- | -- | -- | -- | 131.60% |
| Inventory | -- | 6,210.87% | 6,371.74% | -- | -- |
| Prepaid Expenses | -- | 10.06% | 46.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.07% | -98.43% | -41.92% | 97.86% | 5.33% |
| Total Current Assets | 11.39% | 15.28% | -56.12% | 29.41% | 29.86% |
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| Total Current Assets | 11.39% | 15.28% | -56.12% | 29.41% | 29.86% |
| Net Property, Plant & Equipment | -18.70% | -18.48% | -19.28% | -16.81% | -15.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.25% | -34.92% | -32.12% | -29.73% | -27.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.18% | 10.90% | -52.60% | 18.44% | 21.10% |
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| Total Accounts Payable | -52.33% | -13.91% | 14.62% | 11.98% | 271.38% |
| Total Accrued Expenses | 0.44% | 6.88% | 90.92% | 5.19% | -69.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81% | 8.21% | 8.72% | 9.34% | 8.29% |
| Total Finance Division Other Current Liabilities | -- | -91.85% | -- | -- | -- |
| Total Other Current Liabilities | -- | -91.85% | -- | -- | -- |
| Total Current Liabilities | -45.34% | -57.30% | -69.33% | -78.72% | -68.85% |
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| Total Current Liabilities | -45.34% | -57.30% | -69.33% | -78.72% | -68.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.91% | -34.23% | -31.07% | -28.38% | -26.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64% | -55.87% | -67.40% | -76.34% | -66.64% |
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| Common Stock & APIC | 27.09% | 35.81% | 11.07% | 53.80% | 54.89% |
| Retained Earnings | -31.99% | -33.13% | -24.96% | -32.18% | -36.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.23% | 46.64% | -42.27% | 1,183.09% | 223.53% |
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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 | 8.23% | 46.64% | -42.27% | 1,183.09% | 223.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 46.68% | -42.27% | 1,169.55% | 222.86% |
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