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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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