MINIM INC (MINM)
US60365W2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 709.32K | 530.00K | 12.57M | 770.00K | 1.22M | |||
| Receivables | 701.38K | 2.76M | 4.88M | 9.20M | 4.07M | |||
| Inventories | 9.95M | 25.42M | 33.89M | 16.50M | 7.44M | |||
| Other Current Assets | 35.77K | 860.00K | 1.09M | 1.20M | 420.00K | |||
| Total Current Assets | 11.40M | 29.56M | 52.43M | 27.68M | 13.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 455.02K | 810.00K | 1.00M | 540.00K | 410.00K | |||
| Goodwill | N/A | 0.00 | 60.00K | 60.00K | N/A | |||
| Intangibles | 33.25K | 70.00K | 260.00K | 390.00K | N/A | |||
| Other Non-Current Assets | 472.59K | 510.00K | 540.00K | 940.00K | 350.00K | |||
| Total Non-Current Assets | 960.86K | 1.40M | 1.87M | 1.93M | 750.00K | |||
| TOTAL ASSETS | 12.36M | 30.96M | 54.30M | 29.61M | 13.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.76M | 5.07M | 2.51M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.00M | 30.00K | N/A | N/A | |||
| Accrued Expenses | 1.10M | 4.59M | 5.42M | 7.53M | 2.77M | |||
| Accounts Payable | 11.14M | 2.84M | 12.46M | 11.74M | 5.02M | |||
| Other Current Liabilities | N/A | 630.00K | 290.00K | N/A | N/A | |||
| Total Current Liabilities | 12.24M | 13.82M | 23.27M | 21.78M | 7.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 790.00K | 540.00K | 20.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 800.00K | 540.00K | 40.00K | 0.00 | |||
| TOTAL LIABILITIES | 12.24M | 14.62M | 23.81M | 21.82M | 7.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.47M | -74.83M | -59.29M | -57.09M | -40.60M | |||
| Additional Paid In Capital | 92.11M | 90.71M | 89.31M | 64.53M | 46.50M | |||
| Common Shares | 479.34K | 470.00K | 460.00K | 350.00K | 210.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.63M | 1.88M | 1.84M | 1.40M | 840.00K | |||
| Tangible Book Value per Share | 0.03 | 8.65 | 16.40 | 5.24 | 7.27 | |||
| Total Shareholders' Equity | 115.92K | 16.34M | 30.49M | 7.79M | 6.11M | |||
| TOTAL LIABILITIES AND EQUITY | 12.36M | 30.96M | 54.30M | 29.61M | 13.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.32 | N/A | |||
| Current Ratio | 0.93 | 2.14 | 2.25 | 1.27 | 1.69 | |||
| Return On Assets (ROA) | -142.67% | -50.23% | -4.05% | -13.04% | -23.60% | |||
| Return On Equity (ROE) | -15212.15% | -95.17% | -7.22% | -49.55% | -53.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD