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 | 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 | -98.43% | -41.92% | 97.86% | 5.38% | -- |
| Total Current Assets | 15.28% | -56.12% | 29.41% | 29.86% | -- |
|
|
|||||
| Total Current Assets | 15.28% | -56.12% | 29.41% | 29.86% | -- |
| Net Property, Plant & Equipment | -18.48% | -19.28% | -16.81% | -15.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.92% | -32.12% | -29.73% | -27.68% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.90% | -52.60% | 18.44% | 21.10% | -- |
|
|
|||||
| Total Accounts Payable | -13.91% | 14.62% | 11.98% | 271.28% | -- |
| Total Accrued Expenses | 6.88% | 90.92% | 5.19% | -69.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | 8.72% | 9.34% | 8.54% | -- |
| Total Finance Division Other Current Liabilities | -91.85% | -- | -- | -- | -- |
| Total Other Current Liabilities | -91.85% | -- | -- | -- | -- |
| Total Current Liabilities | -57.30% | -69.33% | -78.72% | -68.86% | -- |
|
|
|||||
| Total Current Liabilities | -57.30% | -69.33% | -78.72% | -68.86% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.23% | -31.07% | -28.38% | -26.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.87% | -67.40% | -76.34% | -66.65% | -- |
|
|
|||||
| Common Stock & APIC | 35.81% | 11.07% | 53.80% | 54.89% | -- |
| Retained Earnings | -33.13% | -24.96% | -32.18% | -36.40% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.64% | -42.27% | 1,183.09% | 223.55% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.64% | -42.27% | 1,183.09% | 223.55% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.68% | -42.27% | 1,169.55% | 222.88% | -- |
|
|
|||||
