Moolec Science Balance Sheet (2022-2026) | MLEC

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98M34.85M1.09M10.43M6.22M49.27M2.53M2.53M4.25M52.99M3.61M52.99M0.77M1.00M1.20M
Short-term Investments (Quarter) -2.06M0.31M263.00-5.37M14.67M-10.41M8.25M
Cash & Current Investments (Quarter) 0.98M32.80M1.09M10.43M6.22M49.57M2.53M-2.84M4.25M67.66M3.61M42.59M9.02M1.00M1.20M
Receivables - Net (Quarter) 0.12M0.09M10.66M11.54M209.01M12.12M0.00M0.00M
Receivables - Other (Quarter) -0.02M0.00M-407.000.00M-0.94M-0.28M0.01M0.92M1.19M34.66M1.07M-0.62M13.85M4.20M5.20M
Receivables (Quarter) 0.12M-0.18M11.57M12.74M243.66M13.19M-0.62M13.85M
Inventory (Quarter) 0.53M112.00M110.91M2.24M
Prepaid Assets (Quarter) -0.00M-0.34M0.20M0.01M0.23M-0.29M0.26M0.58M
Current Assets (Quarter) 1.08M10.43M1.89M50.60M3.20M3.55M6.61M438.21M11.15M9.54M31.19M
Non-Current Assets
Land & Improvements (Quarter) 14.92M0.10M
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M1.14M2.05M1.19M0.79M1.08M74.61M1.24M1.26M3.35M
Long-Term Investments (Quarter) -3.22M0.62M0.30M0.75M16.00M16.00M
Goodwill (Quarter) 0.25M0.25M0.25M0.16M0.24M112.16M0.28M0.28M2.10M2.10M
Intangibles (Quarter) 4.60M4.67M3.82M175.29M8.33M1.14M7.75M177.33M8.95M1.17M75.26M71.60M71.60M
Goodwill & Intangibles (Quarter) 4.60M4.67M4.07M175.54M8.58M1.31M7.98M289.49M9.23M1.45M75.26M73.70M73.70M
Long-Term Deferred Tax (Quarter) -24.84M14.48M-15.77M
Other Non-Current Assets (Quarter) 0.19M
Non-Current Assets (Quarter) 4.61M12.74M5.01M24.83M19.29M17.77M19.34M511.63M21.40M21.84M173.52M
Assets (Quarter) 5.69M23.18M6.90M24.05M22.49M21.32M25.95M949.84M32.56M31.38M204.71M103.40M104.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M0.93M0.11M4.16M1.38M7.48M0.29M-2.77M-4.16M168.94M-0.70M0.96M7.32M
Notes Payables (Quarter) 180.00M234.51M228.08M227.15M41.01M50.60M
Payables (Quarter) 0.36M0.93M0.11M4.16M1.38M187.48M0.29M-2.77M-4.16M403.45M-0.70M229.05M234.48M41.01M50.60M
Accumulated Expenses (Quarter) 0.49M3.58M7.51M0.24M
Other Accumulated Expenses (Quarter) 0.00M0.84M
Short term Debt (Quarter) 1.67M11.99M2.39M5.62M10.61M234.51M18.22M19.37M227.15M
Current Leases (Quarter) 10.03M0.24M0.33M0.29M3.12M0.21M0.18M0.12M0.08M
Current Taxes (Quarter) 0.51M4.83M5.90M
Current Deferred Revenue (Quarter) 3.92M0.00M
Total Current Liabilities (Quarter) 4.09M11.28M2.92M12.00M12.51M8.28M7.82M427.40M7.36M6.46M236.05M61.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.18M2.55M7.85M127.25M1.35M
Convertible Debt (Quarter) 75.21M80.81M83.40M18.26M13.36M21.00M
Non-Current Deffered Revenue (Quarter) 24.89M1.93M2.93M0.00M
Preferred Stock Liabilities (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Minority Interest (Quarter) -13.38M12.69M-2.20M3.62M244.36M-17.10M-0.15M
Non-Current Deferred Tax Liability (Quarter) 1.30M1.07M0.84M0.32M0.59M34.50M0.04M0.32M14.43M14.30M14.30M
Operating Leases (Quarter) 11.28M0.12M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.62M0.84M0.87M1.69M1.84M0.10M-0.08M17.48M-0.18M0.49M16.15M0.18M0.30M
Total Non-Current Liabilities (Quarter) -0.00M4.09M-0.62M10.44M1.59M55.63M1.09M6.36M11.49M272.43M19.50M22.13M53.05M26.33M93.10M
Total Liabilities (Quarter) 4.09M11.28M4.51M13.95M13.60M14.64M19.31M699.84M26.87M28.58M289.10M88.21M93.40M
Shareholder's Equity
Total Debt (Quarter) 1.67M1.18M14.53M2.39M13.46M10.61M361.76M18.22M19.37M228.50M
Common Equity (Quarter) 124.87M11.90M2.39M258.57M8.89M6.68M6.64M1.21M5.69M2.80M-84.55M15.18M11.30M
Shareholder's Equity (Quarter) 124.87M258.57M1.21M-65.97M
Liabilities and Shareholders Equity (Quarter) 5.69M23.18M6.90M24.05M22.49M21.32M25.95M949.84M32.56M31.38M204.71M103.40M104.20M
Treasury Shares (Quarter) -0.00M-0.00M-0.00M-0.00M
Retained Earnings (Quarter) -6.83M-55.52M-58.62M-60.21M-62.00M-63.40M1.14M-67.85M-70.28M-111.79M-44.57M