U
Molekule Group, Inc. MKULQ
OTC PK
Recommendation
--
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
--
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Total Cash And Short-Term Investments 5.27M 7.29M 22.06M 25.82M 29.16M
Total Receivables 2.21M 1.01M 36.20K 11.90K 28.10K
Inventory 29.43M 29.69M 2.02M 1.31M 1.00M
Prepaid Expenses 1.80M 1.36M 665.40K 285.30K 528.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 629.70K 1.12M -- -- --
Total Current Assets 39.34M 40.46M 24.79M 27.43M 30.72M

Total Current Assets 39.34M 40.46M 24.79M 27.43M 30.72M
Net Property, Plant & Equipment 19.58M 21.54M 3.73M 2.16M 2.21M
Long-term Investments 21.03M 20.68M 626.60K -- --
Goodwill 21.03M 20.68M 626.60K -- --
Total Other Intangibles 45.30M 45.62M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 184.90K 186.30K 21.70K 21.70K 21.70K
Total Assets 125.44M 128.48M 29.16M 29.61M 32.95M

Total Accounts Payable 6.57M 10.80M 3.22M 854.30K 687.80K
Total Accrued Expenses 5.48M 4.63M 1.23M 1.84M 1.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.86M 4.95M 113.80K -- --
Total Finance Division Other Current Liabilities 385.70K -- -- -- --
Total Other Current Liabilities 385.70K -- -- -- --
Total Current Liabilities 17.30M 20.39M 4.56M 2.69M 1.78M

Total Current Liabilities 17.30M 20.39M 4.56M 2.69M 1.78M
Long-Term Debt 34.05M 33.86M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 8.25M 8.85M 1.52M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.14M 1.65M 3.37M 3.23M 14.93M
Total Liabilities 84.74M 64.75M 9.46M 5.92M 16.70M

Common Stock & APIC 83.52M 81.59M 27.62M 26.54M 25.75M
Retained Earnings -42.82M -17.85M -7.92M -2.85M -9.50M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 40.71M 63.74M 19.70M 23.69M 16.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 40.71M 63.74M 19.70M 23.69M 16.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 40.71M 63.74M 19.70M 23.69M 16.25M

Weiss Ratings