Magnis Energy Technologies Ltd
MNSEF
$0.01
-$0.013-56.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 141.60K | 158.60K | -- | 30.27M | 28.69M |
| Total Receivables | 4.00K | 4.50K | -- | 3.72M | 3.53M |
| Inventory | -- | -- | -- | 2.73M | 2.59M |
| Prepaid Expenses | 21.30K | 23.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.66M | 8.21M |
| Total Current Assets | 166.90K | 186.90K | -- | 45.37M | 43.01M |
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| Total Current Assets | 166.90K | 186.90K | -- | 45.37M | 43.01M |
| Net Property, Plant & Equipment | 1.09M | 1.22M | -- | 83.17M | 78.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25M | 5.88M | -- | 7.37M | 6.98M |
| Total Assets | 6.50M | 7.28M | -- | 146.17M | 138.55M |
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| Total Accounts Payable | 3.53M | 3.96M | -- | 10.92M | 10.35M |
| Total Accrued Expenses | 485.90K | 544.30K | -- | -- | -- |
| Short-term Debt | 4.12M | 4.62M | -- | 509.80K | 483.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.00K | 272.20K | -- | 762.40K | 722.60K |
| Total Finance Division Other Current Liabilities | 3.39M | 3.80M | -- | 668.90K | 634.10K |
| Total Other Current Liabilities | 3.39M | 3.80M | -- | 668.90K | 634.10K |
| Total Current Liabilities | 11.77M | 13.19M | -- | 12.86M | 12.19M |
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| Total Current Liabilities | 11.77M | 13.19M | -- | 12.86M | 12.19M |
| Long-Term Debt | -- | -- | -- | 101.07M | 95.80M |
| Short-term Debt | 4.12M | 4.62M | -- | 509.80K | 483.20K |
| Capital Leases | 913.90K | 1.02M | -- | 21.42M | 20.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.36M | -1.29M |
| Total Liabilities | 12.69M | 14.21M | -- | 133.99M | 127.01M |
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| Common Stock & APIC | 149.69M | 167.70M | -- | 160.57M | 152.20M |
| Retained Earnings | -160.24M | -179.52M | -- | -156.93M | -148.75M |
| Treasury Stock & Other | 4.36M | 4.89M | -- | 13.40M | 12.71M |
| Total Common Equity | -6.19M | -6.93M | -- | 17.05M | 16.16M |
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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 | -6.19M | -6.93M | -- | 17.05M | 16.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -4.87M | -4.62M |
| Total Equity | -6.19M | -6.93M | -- | 12.18M | 11.54M |
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