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 | 76.10% | 32.00% | 15.46% | 11.36% | -57.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.59% | -- | -- | 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 | 41.18% | -58.40% | -54.07% | -98.43% | -41.92% |
| Total Current Assets | 65.72% | 29.39% | 11.39% | 15.28% | -56.12% |
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| Total Current Assets | 65.72% | 29.39% | 11.39% | 15.28% | -56.12% |
| Net Property, Plant & Equipment | 4.34% | -9.05% | -18.70% | -18.48% | -19.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.27% | -42.37% | -38.25% | -34.92% | -32.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.78% | 22.45% | 7.18% | 10.90% | -52.60% |
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| Total Accounts Payable | -21.04% | -10.16% | -52.33% | -13.91% | 14.62% |
| Total Accrued Expenses | 603.87% | 22.36% | 0.44% | 6.88% | 90.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | 7.55% | 7.81% | 8.21% | 8.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -91.85% | -- |
| Total Other Current Liabilities | -- | -- | -- | -91.85% | -- |
| Total Current Liabilities | 151.25% | -0.28% | -45.34% | -57.30% | -69.33% |
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| Total Current Liabilities | 151.25% | -0.28% | -45.34% | -57.30% | -69.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.31% | -42.53% | -37.91% | -34.23% | -31.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.96% | 58.50% | 2.64% | -55.87% | -67.40% |
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| Common Stock & APIC | 30.53% | 27.31% | 27.09% | 35.81% | 11.07% |
| Retained Earnings | -31.52% | -29.74% | -31.99% | -33.13% | -24.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.31% | 14.25% | 8.23% | 46.64% | -42.27% |
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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 | 22.31% | 14.25% | 8.23% | 46.64% | -42.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.37% | 14.29% | 8.26% | 46.68% | -42.27% |
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