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

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%

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%

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%

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%

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%

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

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%

Weiss Ratings