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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -98.89% | -- | -55.91% | -58.04% |
| Total Receivables | -- | -- | -- | 3,206.84% | 3,048.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3,284.79% | 3,120.96% |
| Total Current Assets | -- | -- | -- | -34.76% | -37.92% |
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| Total Current Assets | -- | -- | -- | -34.76% | -37.92% |
| Net Property, Plant & Equipment | -- | -- | -- | 42.12% | 35.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -52.64% | -54.93% |
| Total Assets | -- | -- | -- | -5.46% | -10.04% |
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| Total Accounts Payable | -- | -- | -- | 367.87% | 345.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -78.43% | -79.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 80.49% | 71.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 517.07% | 487.13% |
| Total Other Current Liabilities | -- | -- | -- | 517.07% | 487.13% |
| Total Current Liabilities | -- | -- | -- | 143.19% | 131.41% |
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| Total Current Liabilities | -- | -- | -- | 143.19% | 131.41% |
| Long-Term Debt | -- | -- | -- | 101.75% | 91.97% |
| Short-term Debt | -- | -- | -- | -78.43% | -79.47% |
| Capital Leases | -- | -- | -- | -37.48% | -40.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | 49.47% | 42.22% |
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| Common Stock & APIC | -- | -- | -- | -5.38% | -9.96% |
| Retained Earnings | -- | -- | -- | -19.09% | -13.31% |
| Treasury Stock & Other | -- | -- | -- | 0.24% | -4.62% |
| Total Common Equity | -- | 18.85% | -- | -66.76% | -68.37% |
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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 | -- | 18.85% | -- | -66.76% | -68.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -135.63% | -133.91% |
| Total Equity | -- | -823.07% | -- | -81.25% | -82.16% |
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