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 -81.93% -59.01% 12.40% 3,836.96% 1,547.18%
Total Receivables 7,767.26% 16,256.45% -79.56% -94.10% --
Inventory 2,829.52% 4,030.80% 212.85% 430.49% 387.72%
Prepaid Expenses 240.81% 64.87% -40.85% 111.02% 65.39%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 28.05% 109.42% 14.86% 2,111.96% 1,214.71%

Total Current Assets 28.05% 109.42% 14.86% 2,111.96% 1,214.71%
Net Property, Plant & Equipment 787.70% 917.90% 75.45% -5.24% -3.22%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 752.07% 758.53% 0.00% -97.74% -82.17%
Total Assets 280.68% 498.73% 22.92% 560.15% 595.54%

Total Accounts Payable 854.93% 2,374.79% 247.29% 10.99% 9.52%
Total Accrued Expenses 403.77% 471.29% 110.38% 110.25% 407.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 873.79% 1,533.93% 201.92% 25.53% 104.99%

Total Current Liabilities 873.79% 1,533.93% 201.92% 25.53% 104.99%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 68.42% 302.94% 572.65% -- --
Total Liabilities 407.32% 3,809.50% 369.90% 176.31% 1,827.59%

Common Stock & APIC 224.40% 238.13% 17.74% 58.47% 53.73%
Retained Earnings -350.82% -312.65% -352.93% 80.23% 26.24%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 150.50% 221.86% -9.25% 911.16% 319.76%

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

Total Common Equity 150.50% 221.86% -9.25% 911.16% 319.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 150.50% 221.86% -9.25% 911.16% 319.76%

Weiss Ratings