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 | 6.02% | -3.64% | -71.09% | -74.55% | -79.72% |
| Total Receivables | -65.00% | -71.71% | 36.62% | 69.73% | 137.68% |
| Inventory | -73.04% | -63.95% | -55.38% | 61.82% | 25.23% |
| Prepaid Expenses | -59.11% | -47.91% | -67.23% | -67.05% | -20.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.05% | 92.27% | -97.49% | -98.53% | -98.83% |
| Total Current Assets | -34.94% | -23.04% | -85.81% | -85.10% | -84.88% |
|
|
|||||
| Total Current Assets | -34.94% | -23.04% | -85.81% | -85.10% | -84.88% |
| Net Property, Plant & Equipment | -61.87% | -58.96% | 36.41% | 39.38% | 35.46% |
| Long-term Investments | -- | -- | -- | -- | 17.10% |
| Goodwill | -- | -- | -- | -- | 17.10% |
| Total Other Intangibles | -69.15% | -67.98% | 0.45% | -0.44% | 93.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -88.48% | -86.49% | -74.77% | -74.65% | -2.88% |
|
|
|||||
| Total Accounts Payable | -38.51% | 47.96% | -16.53% | 1.84% | 58.58% |
| Total Accrued Expenses | -- | -70.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -98.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.55% | 123.21% | 90.52% | -11.40% | 43.23% |
| Total Finance Division Other Current Liabilities | 169.59% | 372.39% | 106.45% | 64.08% | -2.53% |
| Total Other Current Liabilities | 169.59% | 372.39% | 106.45% | 64.08% | -2.53% |
| Total Current Liabilities | -1.94% | 19.87% | -80.91% | -80.62% | -77.62% |
|
|
|||||
| Total Current Liabilities | -1.94% | 19.87% | -80.91% | -80.62% | -77.62% |
| Long-Term Debt | -10.75% | -10.10% | 21.29% | 25.15% | 3.38% |
| Short-term Debt | -- | -- | -- | -98.63% | -- |
| Capital Leases | 74.79% | 77.00% | 92.27% | 54.10% | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.07% | -80.01% | 298.81% | 338.53% | 292.82% |
| Total Liabilities | -4.66% | 9.68% | -69.71% | -69.32% | -68.23% |
|
|
|||||
| Common Stock & APIC | 5.89% | 7.63% | 6.89% | 7.04% | 29.08% |
| Retained Earnings | -172.60% | -193.50% | -175.93% | -210.97% | -54.03% |
| Treasury Stock & Other | 3.05% | -4.05% | 33.62% | -83.03% | -908.68% |
| Total Common Equity | -95.08% | -94.21% | -76.00% | -75.85% | 15.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -95.08% | -94.21% | -76.00% | -75.85% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.08% | -94.21% | -76.00% | -75.85% | 15.92% |
|
|
|||||
