Magnis Energy Technologies Ltd
MNSEF
$0.01
-$0.013-56.52%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.72% | -- | -50.96% | 5.50% | -58.46% |
| Total Receivables | -11.11% | -- | -95.24% | 5.50% | 966.31% |
| Inventory | -- | -- | 193.54% | 5.50% | 358.92% |
| Prepaid Expenses | -10.50% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.70% | 5.50% | 309.69% |
| Total Current Assets | -10.70% | -- | -20.06% | 5.50% | -45.29% |
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| Total Current Assets | -10.70% | -- | -20.06% | 5.50% | -45.29% |
| Net Property, Plant & Equipment | -10.74% | -- | 0.09% | 5.50% | 43.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -- | -4.20% | 5.50% | -48.88% |
| Total Assets | -10.74% | -- | -6.48% | 5.50% | -12.05% |
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| Total Accounts Payable | -10.74% | -- | -6.17% | 5.50% | 360.68% |
| Total Accrued Expenses | -10.73% | -- | -- | -- | -- |
| Short-term Debt | -10.74% | -- | 505.06% | 5.50% | -59.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | -- | 166.13% | 5.51% | 171.55% |
| Total Finance Division Other Current Liabilities | -10.74% | -- | -64.25% | 5.49% | 138.47% |
| Total Other Current Liabilities | -10.74% | -- | -64.25% | 5.49% | 138.47% |
| Total Current Liabilities | -10.74% | -- | 23.75% | 5.50% | 196.87% |
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| Total Current Liabilities | -10.74% | -- | 23.75% | 5.50% | 196.87% |
| Long-Term Debt | -- | -- | -0.06% | 5.50% | -4.18% |
| Short-term Debt | -10.74% | -- | 505.06% | 5.50% | -59.92% |
| Capital Leases | -10.74% | -- | -4.04% | 5.50% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -5.49% | -- |
| Total Liabilities | -10.74% | -- | 2.60% | 5.50% | 1.24% |
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| Common Stock & APIC | -10.74% | -- | 8.22% | 5.50% | -5.64% |
| Retained Earnings | 10.74% | -- | -22.81% | -5.50% | -4.54% |
| Treasury Stock & Other | -10.74% | -- | -24.84% | 5.50% | 3.33% |
| Total Common Equity | 10.74% | -- | -152.06% | 5.50% | -48.39% |
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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 | 10.74% | -- | -152.06% | 5.50% | -48.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 266.21% | -5.50% | -702.47% |
| Total Equity | 10.74% | -- | -106.41% | 5.50% | -64.01% |
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