Masterbeef reported total assets of $39.09M and total liabilities of $32.99M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 15.09M | 21.64M | 18.99M |
| Short-term InvestmentsInvestments (Current) | 0.00M | |||
| Cash & Current Investments | 0.00M | 15.09M | 21.77M | 18.99M |
| Receivables - NetNet Receivables | 0.03M | 0.43M | 0.68M | 5.75M |
| Receivables - OtherOther Receivables | 0.01M | 902.60 | 1.75M | 902.22 |
| Receivables | 0.04M | 0.43M | 2.44M | 5.75M |
| Raw Materials | -22.26M | -20.96M | -10.58M | -21.43M |
| Inventory | 0.04M | 2.62M | 2.16M | 3.02M |
| Prepaid Assets | 0.96M | 2.32M | 2.06M | 2.30M |
| Current Assets | 25.17M | 22.69M | 28.29M | 27.04M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 21.11M | 16.97M | 13.64M | 12.05M |
| Long-Term Deferred Tax | 0.53M | 1.15M | 1.35M | 0.98M |
| Other Non-Current Assets | 1.39M | 1.40M | 1.47M | 1.62M |
| Non-Current Assets | 21.11M | 16.97M | 13.64M | 12.05M |
| Assets | 4.03M | 39.66M | 41.93M | 39.09M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 278.36 | 2.14M | 1.77M | 1.62M |
| Notes Payables | 0.02M | 0.07M | ||
| Payables | 278.36 | 2.16M | 1.84M | 1.62M |
| Accumulated Expenses | 0.25M | 2.02M | 2.65M | 3.49M |
| Other Accumulated Expenses | -0.00M | 0.02M | 0.05M | |
| Short term Debt | 9.95M | 9.03M | 8.43M | 7.99M |
| Current Leases | 4.86M | 4.91M | 4.16M | 4.05M |
| Current Taxes | 0.55M | 0.22M | 0.37M | |
| Total Current Liabilities | 36.30M | 27.36M | 17.74M | 17.42M |
| Non-Current Liabilities | ||||
| Operating Leases | 3.49M | 4.67M | 4.06M | 3.67M |
| Other Non-Current Liabilities | 13.84M | 5.48M | 6.28M | |
| Total Non-Current Liabilities | 10.54M | 8.63M | 15.51M | 15.58M |
| Total Liabilities | 4.03M | 35.99M | 33.25M | 32.99M |
| Shareholder's Equity | ||||
| Total Debt | 9.95M | 9.05M | 8.55M | 7.99M |
| Common Equity | -7.51M | 3.67M | 8.68M | 6.10M |
| Liabilities and Shareholders Equity | 4.03M | 39.66M | 42.17M | 39.09M |
| Retained Earnings | -0.56M | 3.67M | -0.43M | -3.09M |