Mainz Biomed N.V.
MYNZ
$3.07
-$0.15-4.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24M | 6.24M | 7.07M | 10.91M | -- |
| Total Receivables | 213.70K | 213.70K | 354.50K | 370.90K | -- |
| Inventory | 372.90K | 372.90K | 613.60K | 387.20K | -- |
| Prepaid Expenses | 894.50K | 894.50K | 805.70K | 322.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.30K | 127.30K | 135.10K | 133.00K | -- |
| Total Current Assets | 7.84M | 7.84M | 8.98M | 12.13M | -- |
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| Total Current Assets | 7.84M | 7.84M | 8.98M | 12.13M | -- |
| Net Property, Plant & Equipment | 2.38M | 2.38M | 3.03M | 3.55M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02M | 3.02M | 3.39M | 3.63M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 100.00 | 100.00 | -- |
| Total Assets | 13.24M | 13.24M | 15.41M | 19.31M | -- |
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| Total Accounts Payable | 1.25M | 1.25M | 2.33M | 2.74M | 40.00K |
| Total Accrued Expenses | 1.60M | 1.60M | 1.16M | 1.58M | -- |
| Short-term Debt | -- | -- | -- | 5.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 2.41M | 5.22M | 973.00K | -- |
| Total Finance Division Other Current Liabilities | 690.60K | 690.60K | 527.70K | 393.50K | -- |
| Total Other Current Liabilities | 690.60K | 690.60K | 527.70K | 393.50K | -- |
| Total Current Liabilities | 5.95M | 5.95M | 9.24M | 10.71M | 40.00K |
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| Total Current Liabilities | 5.95M | 5.95M | 9.24M | 10.71M | 40.00K |
| Long-Term Debt | -- | -- | 1.03M | 984.50K | -- |
| Short-term Debt | -- | -- | -- | 5.02M | -- |
| Capital Leases | 866.00K | 866.00K | 1.17M | 1.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.10K | 376.10K | 727.00K | 874.70K | -- |
| Total Liabilities | 7.19M | 7.19M | 12.16M | 14.13M | 40.00K |
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| Common Stock & APIC | 69.99M | 69.99M | 51.74M | 43.39M | -- |
| Retained Earnings | -90.98M | -90.98M | -69.33M | -57.84M | -40.00K |
| Treasury Stock & Other | 27.04M | 27.04M | 20.83M | 19.63M | -- |
| Total Common Equity | 6.05M | 6.05M | 3.25M | 5.18M | -40.00K |
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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 | 6.05M | 6.05M | 3.25M | 5.18M | -40.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05M | 6.05M | 3.25M | 5.18M | -40.00K |
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