Moolec Science MLEC Balance Sheet (2020-2026)

NASDAQ MLEC
$1.55 +0.01 (+0.92%)
As of: Oct 20, 2026 · 2:56 PM EDT
Reported Financials

Moolec Science Quarterly Balance Sheet

Periods 16 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 16 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.19M34.85M1.09M10.43M6.22M49.27M0.85M1.70M4.25M52.99M3.61M1.93M0.77M1.00M1.20M
Short-term InvestmentsInvestments (Current) 1.08M4.52M263.000.13M14.67M8.25M
Cash & Current Investments 1.19M35.93M1.09M10.43M6.22M53.79M0.85M1.83M4.25M67.66M3.61M1.93M9.02M1.00M1.20M
Receivables - NetNet Receivables 0.00M8.07M8.07M1.33M10.92M0.28M0.55M209.01M0.55M1.93M6.09M
Receivables - OtherOther Receivables 0.00M0.00M1.04M1.33M1.31M0.92M1.19M1.01M1.07M0.81M0.29M4.20M5.20M
Receivables 0.00M8.07M9.11M2.66M12.23M1.20M1.74M210.02M1.62M2.74M6.37M
Finished Goods 26,081,250.00M994,360.00M
Inventory 0.53M112.00M0.39M0.50M0.39M125.93M5.58M4.84M2.24M4.00M3.60M
Prepaid Assets 2.06M0.34M0.14M14.82M0.23M3,736,808.00M0.34M0.03M33,448.00M
Current Assets 1.08M10.43M7.16M5.33M3.20M3.55M6.61M438.21M11.15M9.54M31.19M
Non-Current Assets
Land & Improvements 14.92M0.10M
Property, Plant & Equipment (Net)PP&E (Net) 0.01M0.01M1.14M1.14M1.19M0.79M1.08M74.61M1.24M1.26M3.35M4.40M4.40M
Long-Term Investments 0.62M5,817,516.00M0.75M8,234,539.00M
Goodwill 0.25M0.25M0.25M0.16M0.24M112.16M0.28M0.28M2.10M2.10M
Intangibles 4.60M4.67M4.75M175.29M8.33M6.86M177.33M9.06M75.26M
Goodwill & Intangibles 4.60M4.67M4.75M8.52M8.33M6.86M7.75M177,331,280.00M8.95M9.06M75,258,790.00M71.60M71.60M
Long-Term Deferred Tax -24.84M-20.02M-15.77M
Other Non-Current Assets 5.01M294,134.00M
Non-Current Assets 4.61M12.74M12.83M18.72M19.29M-1.52M1.57M511,630,202.00M21.40M21.84M173,517,320.00M
Assets 5.69M23.18M19.98M24.05M22.49M21.32M25.95M949.84M32.56M31.38M204.71M103.39M104.20M
Liabilities
Current Liabilities
Accounts Payables 1.23M8.77M5.86M7.48M7.76M4.46M3.28M168.94M1.00M3.13M7.32M7.06M7.20M
Notes Payables 152.45M234.51M151.77M227.15M4.74M50.60M
Payables 1.23M8.77M5.86M159.93M7.76M4.46M3.28M403.45M1.00M154.90M234.48M11.80M57.80M
Accumulated Expenses 0.49M7.50M3.99M3.58M0.62M0.07M
Short term Debt 0.00M0.84M1.18M2.55M2.39M5.62M10.61M234.51M18.22M2.37M227.15M13.36M
Current Leases 0.13M0.16M0.17M0.17M0.18M0.18M
Current Taxes 0.00M0.84M0.87M1.69M1.84M1.19M1.25M4.83M0.59M0.49M382,957.00M
Current Deferred Revenue 24.89M589,061.00M2.93M1,260.00M
Total Current Liabilities 4.09M11.28M8.40M12.60M12.51M8.28M7.82M427.40M7.36M6.46M236.05M61.88M
Non-Current Liabilities
Non-Current Debt 0.12M0.12M14.31M18.72M127.25M26.82M1.35M
Convertible Debt 75.21M18,260,456.00M83.40M18,260,456.00M7.29M21.00M
Non-Current Deffered Revenue 0.13M1,872,627.00M1,986.00M1,280.00M
Preferred Stock Liabilities 14,179,927.00M15,739,726.00M
Minority Interest 234.98M248,788,534.00M244.36M-17.10M5.96M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.30M1.07M0.84M0.32M0.59M34,500,445.00M0.04M0.32M14.43M14.30M14.30M
Operating Leases 10.03M0.24M0.33M0.29M8.16M0.21M0.17M0.12M0.08M
Other Non-Current Liabilities 1.67M1.67M0.89M2.23M0.09M0.31M0.79M0.03M0.49M0.18M0.18M0.30M
Total Non-Current Liabilities 0.62M9.61M1.59M1.35M1.09M6.36M11.49M272.43M19.50M22.13M51.53M26.33M92.60M
Total Liabilities -119.18M11.28M8.40M-234.52M13.60M14.64M19.31M699.84M26.87M28.58M287.58M94.17M92.90M
Shareholder's Equity
Total Debt 0.00M0.84M1.30M155.11M2.39M19.93M29.34M361.76M45.05M154.14M228.50M18.10M50.60M
Common Equity 4.28M3.06M124.87M0.88M11.90M11.59M258.57M8.89M6.68M6.64M250.00M5.69M2.80M-82.87M9.22M11.30M
Liabilities and Shareholders Equity 5.69M23.18M19.98M24.05M22.49M21.32M25.95M949.84M32.56M31.38M204.71M103.39M104.20M
Treasury Shares 0.00M0.00M0.00M0.00M
Retained Earnings -6.83M-55.52M-55.88M-58.62M-60.21M-62.00M-63.40M1.14M-67.85M-70.28M-110.32M-44.57M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M

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