Mystic Holdings, Inc.
MSTH
$0.0446
-$0.0054-10.80%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -210.11% | -210.11% | -139.01% | -139.01% | 34.08% |
| Total Receivables | -11.80% | -11.80% | 35.19% | 35.19% | 45.61% |
| Inventory | -44.23% | -44.23% | -46.11% | -46.11% | -15.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.90% | -42.90% | -38.26% | -38.26% | -9.14% |
|
|
|||||
| Total Current Assets | -42.90% | -42.90% | -38.26% | -38.26% | -9.14% |
| Net Property, Plant & Equipment | 77.39% | 77.39% | -1.81% | 86.80% | -0.78% |
| Long-term Investments | 20.73% | 20.73% | 20.73% | 20.73% | 0.00% |
| Goodwill | 20.73% | 20.73% | 20.73% | 20.73% | 0.00% |
| Total Other Intangibles | -1.28% | -1.28% | 5.65% | 5.65% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.93% | -42.93% | 11.26% | -45.64% | 90.51% |
| Total Assets | -3.55% | -3.55% | 0.49% | 0.49% | 10.13% |
|
|
|||||
| Total Accounts Payable | 66.36% | 66.36% | 60.12% | 60.12% | -3.32% |
| Total Accrued Expenses | 199.62% | 199.62% | 168.16% | 168.16% | 36.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -147.98% | -147.98% | 170.82% | 170.82% | -77.29% |
| Total Other Current Liabilities | -147.98% | -147.98% | 170.82% | 170.82% | -77.29% |
| Total Current Liabilities | 106.55% | 106.55% | 78.69% | 78.69% | -19.52% |
|
|
|||||
| Total Current Liabilities | 106.55% | 106.55% | 78.69% | 78.69% | -19.52% |
| Long-Term Debt | -11.66% | -11.66% | 292.21% | 292.21% | 378.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -10.73% | -10.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.82% | 13.82% | 0.00% | 0.00% | 245.97% |
| Total Liabilities | 66.62% | 66.62% | 51.02% | 51.02% | 72.80% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| Retained Earnings | -69.46% | -69.46% | -41.57% | -41.57% | -14.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -32.51% | -32.51% | -20.04% | -20.04% | -4.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -32.51% | -32.51% | -20.04% | -20.04% | -4.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.51% | -32.51% | -20.04% | -20.04% | -4.21% |
|
|
|||||
