Molekule Group, Inc.
MKULQ
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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