MIBE Balance Sheet (2022-2025) | MIBE

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46M0.37M0.28M0.17M0.07M0.06M0.00M0.00M0.25M
Cash & Current Investments (Quarter) 0.46M0.37M0.28M0.17M0.07M0.06M0.00M0.00M0.25M
Receivables - Net (Quarter) 0.02M0.03M0.06M
Receivables (Quarter) 0.02M0.03M0.06M
Inventory (Quarter) 0.17M0.10M0.10M0.10M0.01M0.01M0.06M0.20M0.06M
Prepaid Assets (Quarter) 0.41M0.02M0.00M0.00M0.00M0.00M0.19M0.26M0.18M
Current Assets (Quarter) 1.05M0.20M0.18M0.14M0.03M0.01M0.59M0.74M1.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.06M0.08M
Goodwill (Quarter) 0.36M0.36M0.36M
Goodwill & Intangibles (Quarter) 0.36M0.36M0.36M
Long-Term Deferred Tax (Quarter) 0.22M0.35M0.45M
Non-Current Assets (Quarter) 0.01M0.01M0.01M1.11M1.17M1.17M
Assets (Quarter) 1.05M0.20M0.19M0.15M0.04M0.01M1.69M1.91M2.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 630.000.02M0.03M0.04M0.02M0.08M0.31M0.24M0.21M
Payables (Quarter) 630.000.02M0.03M0.04M0.02M0.08M0.31M0.24M0.21M
Other Accumulated Expenses (Quarter) 0.04M0.07M
Total Current Liabilities (Quarter) 0.02M0.02M0.03M0.08M0.08M0.15M0.78M0.81M0.35M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M0.07M0.07M
Operating Leases (Quarter) 0.68M0.68M0.66M
Total Non-Current Liabilities (Quarter) 0.15M1.01M
Total Liabilities (Quarter) 0.02M-0.67M-0.49M-0.38M0.02M0.03M0.08M0.08M0.15M1.41M1.48M1.01M
Shareholder's Equity
Common Equity (Quarter) 1.03M0.67M0.49M0.38M0.18M0.16M0.07M-0.04M-0.14M0.28M0.43M1.42M
Shareholder's Equity (Quarter) 1.03M0.67M0.49M0.38M0.18M0.16M0.07M-0.04M-0.14M0.28M0.43M1.42M
Liabilities and Shareholders Equity (Quarter) 1.05M0.20M0.19M0.15M0.04M0.01M1.69M1.91M2.43M
Treasury Shares (Quarter) 20.00M20.00M20.00M20.00M
Retained Earnings (Quarter) -2.58M-3.43M-3.56M-3.66M-3.77M-3.86M-4.04M-4.22M-4.86M
Preferred Shares (Quarter) 100.00100.00100.00100.00100.00100.00100.00100.00100.00