Mynaric AG
MOYFF
$0.753
-$0.1931-20.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.03% | 152.59% | 93.43% | 81.16% | -80.02% |
| Total Receivables | -38.54% | -35.85% | -- | -- | 37.23% |
| Inventory | 75.85% | 83.52% | 39.80% | 30.93% | 49.35% |
| Prepaid Expenses | -65.93% | -64.44% | -- | -- | 2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.76% | 434.09% | -53.23% | -56.20% | -3.76% |
| Total Current Assets | 88.84% | 97.07% | 61.87% | 51.60% | -54.01% |
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| Total Current Assets | 88.84% | 97.07% | 61.87% | 51.60% | -54.01% |
| Net Property, Plant & Equipment | 63.35% | 70.47% | 14.22% | 6.97% | 14.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.42% | -25.28% | -10.21% | -15.91% | -15.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.56% | -15.01% | 6.39% | -0.36% | -14.64% |
| Total Assets | 53.34% | 60.03% | 32.75% | 24.33% | -30.13% |
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| Total Accounts Payable | 86.84% | 94.99% | -4.49% | -10.55% | -9.36% |
| Total Accrued Expenses | 56.00% | 62.80% | 33.78% | 25.30% | 32.50% |
| Short-term Debt | -76.46% | -75.44% | -69.09% | -71.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.30% | 216.54% | 18.43% | 10.92% | 6.43% |
| Total Finance Division Other Current Liabilities | 209.17% | 222.66% | 186.16% | 168.00% | 373.82% |
| Total Other Current Liabilities | 209.17% | 222.66% | 186.16% | 168.00% | 373.82% |
| Total Current Liabilities | 79.25% | 87.07% | 43.98% | 34.84% | 195.86% |
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| Total Current Liabilities | 79.25% | 87.07% | 43.98% | 34.84% | 195.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.46% | -75.44% | -69.09% | -71.05% | -- |
| Capital Leases | 189.44% | 202.06% | -3.37% | -9.50% | -9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.10% | 584.71% | 3,088.12% | 2,885.78% | 4.77% |
| Total Liabilities | 231.52% | 245.98% | 176.65% | 159.10% | 113.55% |
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| Common Stock & APIC | 13.75% | 18.72% | 24.17% | 16.29% | 1.59% |
| Retained Earnings | -61.51% | -68.55% | -65.35% | -54.86% | -68.71% |
| Treasury Stock & Other | 12.13% | 17.02% | 20.55% | 12.90% | 2.82% |
| Total Common Equity | -283.41% | -291.41% | -83.36% | -84.42% | -69.24% |
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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 | -283.41% | -291.41% | -83.36% | -84.42% | -69.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.41% | -291.41% | -83.36% | -84.42% | -69.24% |
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