Moolec Science MLEC Balance Sheet (2022-2026)

NASDAQ MLEC
$4.99 +0.06 (+1.24%)
As of: Sep 29, 2026 · 3:56 PM EDT
Reported Financials

Moolec Science Quarterly Balance Sheet

Periods 15 quarters
Latest Mar 2026

Moolec Science reported total assets of $0.10B and total liabilities of $0.09B for the quarter ended Mar 2026, up 220.0% year over year. This balance sheet covers 15 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00B0.03B0.00B0.01B0.00B0.05B0.00B0.00B0.00B52,994.86B0.00B0.03B0.00B0.00B0.00B
Short-term InvestmentsInvestments (Current) 0.00B0.00B0.00B0.00B0.00B14,667.61B0.00B8,254.26B
Cash & Current Investments 0.00B0.04B0.00B0.01B0.00B0.05B0.00B0.00B0.00B67,662.47B0.00B0.04B8,254.26B0.00B0.00B
Receivables - NetNet Receivables 0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.21B0.00B0.00B0.01B
Receivables - OtherOther Receivables 0.00B0.00B0.00B0.01B0.00B0.00B0.00B27,887.03B0.00B0.00B0.00B0.00B0.01B
Receivables 0.00B0.01B0.01B0.01B0.01B0.00B0.00B27,887.24B0.00B0.00B0.01B
Finished Goods 5,618.54B
Inventory 0.00B0.11B0.00B0.00B0.00B7,236.90B0.01B0.00B0.11B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.01B0.00B3,736.81B0.03B0.03B33.45B
Current Assets 0.00B0.01B0.00B0.01B0.00B0.00B0.01B438,206.64B0.01B0.01B31,192.23B
Non-Current Assets
Land & Improvements 0.01B39,745.07B
Property, Plant & Equipment (Net)PP&E (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B74,612.43B0.00B0.00B3,345.17B0.00B0.00B
Long-Term Investments 39,296.81B5,817.52B0.04B8,234.54B
Goodwill 0.00B0.00B0.00B0.00B0.00B112,163.43B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.18B0.01B0.01B15,494.19B0.01B-181173.08B
Goodwill & Intangibles 0.00B0.00B0.00B0.01B0.01B0.01B0.01B177,331.28B0.01B0.01B75,258.79B0.07B0.07B
Long-Term Deferred Tax -0.02B14,476.23B0.01B-0.02B
Other Non-Current Assets 0.01B2,546.24B294.13B0.02B
Non-Current Assets 0.00B0.01B0.01B0.02B0.02B0.02B0.02B511,630.20B0.02B0.02B173,517.32B
Assets 0.01B0.02B0.01B0.02B0.02B0.02B0.03B949,836.84B0.03B0.03B0.20B0.10B0.10B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.00B0.01B0.01B0.00B0.00B108,922.11B0.00B0.00B0.01B0.01B0.01B
Notes Payables 0.18B234,510.75B0.23B0.04B
Payables 0.00B0.01B0.00B0.19B0.01B0.00B0.00B343,432.86B0.00B0.00B0.23B0.05B0.01B
Accumulated Expenses 0.00B0.01B0.00B0.00B0.00B0.00B
Other Accumulated Expenses -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B85,143.42B0.00B0.00B94,711.27B
Current Leases 0.00B0.00B0.00B0.00B3,122.78B0.00B0.00B117.46B
Current Taxes 0.00B0.00B0.00B5,475.69B382.96B0.01B
Current Deferred Revenue 589.06B1.26B
Total Current Liabilities 0.00B0.01B0.00B0.01B0.01B0.01B0.01B427,403.45B0.01B0.01B0.24B0.06B0.09B
Non-Current Liabilities
Non-Current Debt 0.00B0.15B127,248.30B0.00B0.00B0.05B
Convertible Debt 0.08B0.01B0.02B18,260.46B0.03B18,260.46B0.01B0.02B
Non-Current Deffered Revenue 0.00B1,872.63B0.00B
Preferred Stock Liabilities 0.00B0.00B0.00B0.00B14,179.93B0.00B15,739.73B
Minority Interest -724.43B0.23B248,788.53B-0.02B0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 653.57B17,484.72B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00B0.00B0.00B0.00B0.00B34,500.44B0.00B0.00B0.01B0.01B0.01B
Operating Leases 0.01B0.00B0.00B0.00B8,161.36B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.00B0.01B1.59B1.35B1.09B0.01B0.01B272,432.03B0.02B0.02B0.05B0.03B0.09B
Total Liabilities -0.12B0.01B0.00B-0.23B0.01B0.01B0.02B948,624.01B0.03B0.03B0.27B0.09B0.09B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.33B0.00B0.00B0.00B446,902.48B0.00B0.00B94,711.50B0.05B0.05B
Common Equity 0.00B0.12B0.00B0.01B0.00B0.26B0.01B0.01B0.01B1,212.84B0.01B0.00B-0.07B0.01B0.01B
Liabilities and Shareholders Equity 0.01B0.02B0.01B0.02B0.02B0.02B0.03B949,836.84B0.03B0.03B0.20B0.10B0.10B
Treasury Shares -0.00B-0.00B-0.00B-0.00B
Retained Earnings -0.01B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B1,142.76B-0.07B-0.07B-0.11B-0.04B

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