Moro Corporation
MRCR
$3.35
$0.051.52%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70M | 3.14M | 1.52M | 364.80K | 586.50K |
| Total Receivables | 9.36M | 10.35M | 11.31M | 11.96M | 14.35M |
| Inventory | 4.46M | 4.26M | 5.28M | 6.29M | 5.30M |
| Prepaid Expenses | 688.10K | 400.80K | 502.30K | 375.90K | 521.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.10K | 464.90K | 830.90K | 2.55M | 231.10K |
| Total Current Assets | 17.69M | 18.62M | 19.45M | 21.55M | 20.99M |
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| Total Current Assets | 17.69M | 18.62M | 19.45M | 21.55M | 20.99M |
| Net Property, Plant & Equipment | 2.73M | 2.91M | 2.99M | 2.98M | 3.44M |
| Long-term Investments | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 110.60K | 110.60K | 110.60K |
| Total Assets | 21.69M | 22.79M | 23.81M | 25.90M | 25.80M |
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| Total Accounts Payable | 2.86M | 2.61M | 3.48M | 4.94M | 4.06M |
| Total Accrued Expenses | 745.00K | 717.90K | 484.90K | 501.30K | 920.40K |
| Short-term Debt | -- | 966.80K | 1.47M | 2.77M | 2.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.10K | 635.00K | 661.60K | 665.40K | 822.30K |
| Total Finance Division Other Current Liabilities | 1.28M | 1.45M | 1.52M | 1.27M | 1.46M |
| Total Other Current Liabilities | 1.28M | 1.45M | 1.52M | 1.27M | 1.46M |
| Total Current Liabilities | 5.51M | 6.39M | 7.61M | 10.15M | 10.24M |
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| Total Current Liabilities | 5.51M | 6.39M | 7.61M | 10.15M | 10.24M |
| Long-Term Debt | 91.80K | 101.10K | 110.20K | 119.20K | 128.20K |
| Short-term Debt | -- | 966.80K | 1.47M | 2.77M | 2.98M |
| Capital Leases | 1.26M | 1.37M | 1.41M | 1.39M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.70K | 72.70K | -- | -- | -- |
| Total Liabilities | 6.93M | 7.93M | 9.12M | 11.66M | 11.86M |
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| Common Stock & APIC | 969.60K | 969.60K | 969.60K | 969.60K | 969.60K |
| Retained Earnings | 13.89M | 13.99M | 13.82M | 13.36M | 13.07M |
| Treasury Stock & Other | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Total Common Equity | 14.76M | 14.86M | 14.69M | 14.23M | 13.94M |
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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 | 14.76M | 14.86M | 14.69M | 14.23M | 13.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76M | 14.86M | 14.69M | 14.23M | 13.94M |
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