MONOGRAM TECHNOLOGIES INC (MGRM) Stock Balance Sheet
NASDAQ:MGRM - Nasdaq - US6097861081 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.27M | 15.66M | 13.59M | 10.47M | 5.54M | |||
| Receivables | N/A | 0.00 | 365.00K | N/A | N/A | |||
| Other Current Assets | 584.00K | 625.00K | 664.30K | 788.00K | 977.90K | |||
| Total Current Assets | 13.85M | 16.28M | 14.62M | 11.26M | 6.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.15M | 1.41M | 1.67M | 1.23M | |||
| Intangibles | 286.00K | 339.00K | 548.80K | 758.80K | 968.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.50M | 1.49M | 1.96M | 2.43M | 2.20M | |||
| TOTAL ASSETS | 15.36M | 17.77M | 16.58M | 13.69M | 8.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 791.00K | 367.00K | 356.00K | 866.60K | 557.40K | |||
| Accounts Payable | 1.19M | 1.17M | 2.46M | 663.20K | 449.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 7.52M | 4.09M | |||
| Total Current Liabilities | 1.98M | 1.54M | 2.82M | 9.05M | 5.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.69M | 1.73M | 363.70K | 492.00K | 118.60K | |||
| Total Non-Current Liabilities | 1.69M | 1.73M | 363.70K | 492.00K | 118.60K | |||
| TOTAL LIABILITIES | 3.67M | 3.27M | 3.18M | 9.54M | 5.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.38M | -67.99M | -51.51M | -37.76M | -24.07M | |||
| Additional Paid In Capital | 83.03M | 82.45M | 64.87M | 41.89M | 27.56M | |||
| Common Shares | 39.00K | 39.00K | 31.30K | 18.20K | 11.50K | |||
| Shares Outstanding | 0.00 | 0.00 | 31.34M | 29.25M | 29.25M | |||
| Tangible Book Value per Share | N/A | N/A | 0.41 | 0.12 | 0.09 | |||
| Total Shareholders' Equity | 11.69M | 14.50M | 13.40M | 4.15M | 3.50M | |||
| TOTAL LIABILITIES AND EQUITY | 15.36M | 17.77M | 16.58M | 13.69M | 8.72M | |||
| Statistics | ||||||||
| Current Ratio | 7.00 | 10.57 | 5.19 | 1.24 | 1.28 | |||
| Return On Assets (ROA) | -106.54% | -92.73% | -82.91% | -100.01% | -135.56% | |||
| Return On Equity (ROE) | -139.97% | -113.62% | -102.60% | -329.97% | -337.26% | |||
All data in USD , ROIC based on taxRate of 0.21