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 | -34.22% | 5.81% | -34.15% | 131.32% | -40.21% |
| Total Receivables | 5.42% | -26.69% | -8.08% | -50.73% | -14.79% |
| Inventory | -26.56% | 37.94% | -74.37% | 3.83% | -1.79% |
| Prepaid Expenses | -15.13% | -30.30% | 56.75% | -55.91% | 8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.50% | 121.77% | 70.83% | 24.84% | -59.35% |
| Total Current Assets | -38.37% | 8.80% | -19.39% | 20.38% | -27.11% |
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| Total Current Assets | -38.37% | 8.80% | -19.39% | 20.38% | -27.11% |
| Net Property, Plant & Equipment | -5.54% | -63.62% | -1.26% | 12.37% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | 0.07% |
| Goodwill | -- | -- | -- | -- | 0.07% |
| Total Other Intangibles | -6.07% | -64.82% | -4.91% | -1.80% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.06% | -54.64% | -5.51% | -67.97% | -1.60% |
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| Total Accounts Payable | -5.58% | -4.01% | -8.27% | -26.03% | 127.19% |
| Total Accrued Expenses | -31.85% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.48% | 5.72% | 90.63% | -2.19% | 13.23% |
| Total Finance Division Other Current Liabilities | -42.70% | 145.00% | 17.47% | 63.47% | 0.41% |
| Total Other Current Liabilities | -42.70% | 145.00% | 17.47% | 63.47% | 0.41% |
| Total Current Liabilities | -21.21% | 41.12% | -0.31% | -11.53% | -3.69% |
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| Total Current Liabilities | -21.21% | 41.12% | -0.31% | -11.53% | -3.69% |
| Long-Term Debt | 1.24% | -0.86% | -7.32% | -4.05% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -2.23% | 15.09% | 63.62% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -69.47% | -20.89% | -13.70% | -4.09% |
| Total Liabilities | -15.82% | 17.12% | -0.65% | -2.68% | -3.16% |
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| Common Stock & APIC | 0.51% | 1.26% | 0.30% | 3.73% | 2.16% |
| Retained Earnings | -1.23% | -14.78% | -1.67% | -130.74% | -9.00% |
| Treasury Stock & Other | 12.56% | -19.76% | -1.65% | 8.92% | 6.16% |
| Total Common Equity | -16.42% | -76.50% | -6.90% | -73.12% | -1.48% |
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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 | -16.42% | -76.50% | -6.90% | -73.12% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.42% | -76.50% | -6.90% | -73.12% | -1.48% |
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