Moolec Science Balance Sheet (2022-2026) | MLEC

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Balance Sheet Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 34.85M10.43M228.00M49.27M0.85M49.27M4.25M52.99M3.61M52.99M0.77M1.00M1.20M
Short-term Investments (Quarter) 1.08M0.31M263.000.13M14.67M8.25M
Cash & Current Investments (Quarter) 35.93M10.43M228.00M49.57M0.85M49.40M4.25M67.66M3.61M52.99M9.02M1.00M1.20M
Receivables - Net (Quarter) 0.00M0.32M0.36M0.50M0.28M0.55M209.01M0.55M1.93M6.09M
Receivables - Other (Quarter) 0.00M0.00M1.04M8.76M1.31M0.92M1.19M34.66M1.07M0.81M13.85M4.20M5.20M
Receivables (Quarter) 0.00M1.36M9.12M1.81M1.20M1.74M243.66M1.62M2.74M19.93M
Inventory (Quarter) 0.53M112.00M0.39M0.50M0.39M125.93M5.58M4.84M2.24M4.00M3.60M
Prepaid Assets (Quarter) 0.00M0.34M0.14M0.01M0.23M0.60M0.34M0.03M
Current Assets (Quarter) 1.08M10.43M1.89M14.20M3.20M3.55M6.61M438.21M11.15M9.54M31.19M
Non-Current Assets
Land & Improvements (Quarter) 14.92M0.10M
Property, Plant & Equipment (Net) (Quarter) -5.43M12.74M5.01M36.21M19.29M17.77M19.34M511.63M21.40M21.84M3.35M4.40M4.40M
Long-Term Investments (Quarter) -2.06M0.62M-5.37M12.94M-10.41M1.28M16.00M16.00M
Goodwill (Quarter) 0.25M0.25M0.25M0.16M0.24M112.16M0.28M0.28M2.10M2.10M
Intangibles (Quarter) 4.60M4.67M3.82M175.29M8.33M6.86M7.75M177.33M8.95M9.06M75.26M71.60M71.60M
Goodwill & Intangibles (Quarter) 4.60M4.67M4.07M175.54M8.58M7.02M7.98M289.49M9.23M9.34M75.26M73.70M73.70M
Long-Term Deferred Tax (Quarter) -24.84M-20.02M-15.77M
Other Non-Current Assets (Quarter) 0.19M
Non-Current Assets (Quarter) 4.61M12.74M5.01M9.85M19.29M17.77M19.34M511.63M21.40M21.84M173.36M
Assets (Quarter) 5.69M23.18M6.90M24.05M22.49M21.32M25.95M949.84M32.56M31.38M204.56M103.39M104.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.23M8.77M1.38M7.48M7.76M4.46M3.28M108.92M2.68M3.13M7.32M7.06M7.20M
Notes Payables (Quarter) 180.00M234.51M227.15M41.01M50.60M
Payables (Quarter) 1.23M8.77M1.38M187.48M7.76M4.46M3.28M343.43M2.68M3.13M234.48M48.07M57.80M
Accumulated Expenses (Quarter) 0.49M9.95M7.51M-269.000.24M0.13M
Other Accumulated Expenses (Quarter) 0.00M0.84M
Short term Debt (Quarter) 11.99M2.39M5.62M10.61M234.51M18.22M19.37M227.15M
Current Leases (Quarter) 10.03M0.24M0.33M0.29M3.12M0.21M0.18M0.12M0.08M
Current Taxes (Quarter) 0.51M4.83M
Current Deferred Revenue (Quarter) 3.92M0.00M
Total Current Liabilities (Quarter) 4.09M11.28M2.92M14.59M12.51M8.28M7.82M427.40M7.36M6.46M236.05M61.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.18M2.55M7.85M127.25M1.35M
Convertible Debt (Quarter) 75.21M80.81M18.26M13.36M21.00M
Non-Current Deffered Revenue (Quarter) 24.89M1.93M0.00M
Minority Interest (Quarter) 234.98M248.79M-17.10M5.96M
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) 1.67M0.36M1.69M1.84M1.19M1.25M17.48M0.59M0.49M16.15M0.18M0.30M
Total Non-Current Liabilities (Quarter) 0.62M9.61M1.59M55.63M1.09M6.36M11.49M272.43M19.50M22.13M53.05M26.33M93.10M
Total Liabilities (Quarter) 4.09M11.28M4.51M13.95M13.60M14.64M19.31M699.84M26.87M28.58M289.10M88.21M93.40M
Shareholder's Equity
Total Debt (Quarter) 1.18M14.53M2.39M13.46M10.61M361.76M18.22M19.37M228.50M
Common Equity (Quarter) 124.87M11.90M2.39M258.57M8.89M6.68M6.64M1.21M5.69M2.80M-67.44M9.22M11.30M
Liabilities and Shareholders Equity (Quarter) 5.69M23.18M6.90M24.05M22.49M21.32M25.95M949.84M32.56M31.38M204.56M103.39M104.20M
Treasury Shares (Quarter) 0.06M-0.42M-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