Meta Materials Inc.
MMATQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.40M | 9.72M | 9.19M | 13.96M | 6.03M |
| Total Receivables | 2.12M | 2.02M | 2.75M | 2.99M | 6.07M |
| Inventory | 123.90K | 168.70K | 122.30K | 477.20K | 459.60K |
| Prepaid Expenses | 1.25M | 1.48M | 2.12M | 1.35M | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 822.20K | 4.01M | 1.81M | 1.06M | 848.10K |
| Total Current Assets | 10.72M | 17.40M | 15.99M | 19.83M | 16.48M |
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| Total Current Assets | 10.72M | 17.40M | 15.99M | 19.83M | 16.48M |
| Net Property, Plant & Equipment | 18.70M | 19.80M | 54.43M | 55.12M | 49.05M |
| Long-term Investments | -- | -- | -- | -- | 281.95M |
| Goodwill | -- | -- | -- | -- | 281.95M |
| Total Other Intangibles | 16.94M | 18.03M | 51.26M | 53.91M | 54.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 82.60K | -- | -- |
| Total Assets | 46.36M | 55.23M | 121.75M | 128.86M | 402.37M |
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| Total Accounts Payable | 9.70M | 10.27M | 10.70M | 11.66M | 15.77M |
| Total Accrued Expenses | 1.94M | 2.85M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 981.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 3.24M | 3.06M | 1.61M | 1.64M |
| Total Finance Division Other Current Liabilities | 4.14M | 7.23M | 2.95M | 2.51M | 1.54M |
| Total Other Current Liabilities | 4.14M | 7.23M | 2.95M | 2.51M | 1.54M |
| Total Current Liabilities | 18.58M | 23.58M | 16.71M | 16.76M | 18.95M |
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| Total Current Liabilities | 18.58M | 23.58M | 16.71M | 16.76M | 18.95M |
| Long-Term Debt | 2.96M | 2.92M | 2.95M | 3.18M | 3.32M |
| Short-term Debt | -- | -- | -- | 981.90K | -- |
| Capital Leases | 5.67M | 5.97M | 6.11M | 5.31M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.70K | 810.20K | 2.65M | 3.35M | 3.89M |
| Total Liabilities | 28.03M | 33.29M | 28.42M | 28.61M | 29.40M |
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| Common Stock & APIC | 639.63M | 636.40M | 628.47M | 626.57M | 604.06M |
| Retained Earnings | -616.52M | -609.01M | -530.58M | -521.84M | -226.17M |
| Treasury Stock & Other | -4.77M | -5.46M | -4.56M | -4.48M | -4.92M |
| Total Common Equity | 18.34M | 21.94M | 93.33M | 100.25M | 372.97M |
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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 | 18.34M | 21.94M | 93.33M | 100.25M | 372.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.34M | 21.94M | 93.33M | 100.25M | 372.97M |
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