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 | -27.67% | -66.98% | -14.55% | -11.47% | 64.08% |
| Total Receivables | 118.00% | 2,701.38% | 204.20% | -57.65% | 353.23% |
| Inventory | -0.87% | 1,369.40% | 54.22% | 30.42% | 39.77% |
| Prepaid Expenses | 32.77% | 103.92% | 133.23% | -46.03% | -35.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.57% | -- | -- | -- | -- |
| Total Current Assets | -2.77% | 63.26% | -9.63% | -10.74% | 59.01% |
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| Total Current Assets | -2.77% | 63.26% | -9.63% | -10.74% | 59.01% |
| Net Property, Plant & Equipment | -9.09% | 478.05% | 72.10% | -1.85% | 4.24% |
| Long-term Investments | 1.70% | 3,200.38% | -- | -- | -- |
| Goodwill | 1.70% | 3,200.38% | -- | -- | -- |
| Total Other Intangibles | -0.69% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | 758.53% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.37% | 340.63% | -1.53% | -10.13% | 53.55% |
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| Total Accounts Payable | -39.19% | 235.39% | 276.93% | 24.21% | 57.61% |
| Total Accrued Expenses | 18.30% | 277.31% | -33.06% | 68.61% | 34.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | 4,251.05% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.16% | 346.85% | 69.64% | 51.41% | 42.36% |
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| Total Current Liabilities | -15.16% | 346.85% | 69.64% | 51.41% | 42.36% |
| Long-Term Debt | 0.58% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | 481.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,427.25% | -51.19% | 4.38% | -78.36% | 3,553.95% |
| Total Liabilities | 30.87% | 584.72% | 59.73% | -64.56% | 908.55% |
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| Common Stock & APIC | 2.37% | 195.40% | 4.06% | 3.08% | 6.71% |
| Retained Earnings | -139.88% | -125.47% | -177.92% | 70.01% | -119.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.14% | 223.49% | -16.84% | 45.81% | -17.95% |
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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 | -36.14% | 223.49% | -16.84% | 45.81% | -17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.14% | 223.49% | -16.84% | 45.81% | -17.95% |
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