Moolec Science reported total assets of 104.20M and total liabilities of 93.40M 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 & Equivalents (Quarter)Cash & Equiv. (Qtr) | 1.19M | 34.85M | 1.09M | 10.43M | 228.00M | 49.27M | 0.85M | 49.27M | 4.25M | 52.99M | 3.61M | 52.99M | 0.77M | 1.00M | 1.20M |
| Short-term Investments (Quarter)Investments (Current) (Qtr) | -2.06M | 0.31M | 263.00 | -5.37M | 14.67M | -10.41M | 8.25M | ||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 1.19M | 32.80M | 1.09M | 10.43M | 228.00M | 49.57M | 0.85M | 43.90M | 4.25M | 67.66M | 3.61M | 42.59M | 9.02M | 1.00M | 1.20M |
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.00M | 8.07M | 8.07M | 0.36M | 10.92M | 0.28M | 0.55M | 209.01M | 0.55M | 1.93M | 6.09M | ||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.00M | 0.00M | 1.04M | 8.76M | 1.31M | 0.92M | 1.19M | 34.66M | 1.07M | 0.81M | 13.85M | 4.20M | 5.20M | ||
| Receivables (Quarter)Receivables (Qtr) | 0.00M | 8.07M | 9.11M | 9.12M | 12.23M | 1.20M | 1.74M | 243.66M | 1.62M | 2.74M | 19.93M | ||||
| Inventory (Quarter)Inventory (Qtr) | 0.53M | 112.00M | 0.39M | 0.50M | 0.39M | 125.93M | 5.58M | 4.84M | 2.24M | 4.00M | 3.60M | ||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.00M | 1.89M | 0.34M | 0.14M | 0.01M | 0.23M | 0.60M | 0.34M | 0.03M | ||||||
| Current Assets (Quarter)Current Assets (Qtr) | 1.08M | 10.43M | 1.89M | 50.60M | 3.20M | 3.55M | 6.61M | 438.21M | 11.15M | 9.54M | 31.19M | ||||
| Non-Current Assets | |||||||||||||||
| Land & Improvements (Quarter)Land & Improvements (Qtr) | 14.92M | 0.10M | |||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | -5.43M | 0.01M | 12.74M | 5.01M | 135.53M | 19.29M | 0.79M | 19.34M | 511.63M | 21.40M | 21.84M | 173.52M | |||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 0.62M | 12.94M | 1.28M | 16.00M | 16.00M | ||||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 0.25M | 0.25M | 0.25M | 0.16M | 0.24M | 112.16M | 0.28M | 0.28M | 2.10M | 2.10M | |||||
| Intangibles (Quarter)Intangibles (Qtr) | 4.60M | 8.52M | 3.82M | 175.29M | 8.33M | 6.86M | 7.75M | 177.33M | 8.95M | 9.06M | 75.26M | 71.60M | 71.60M | ||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 4.60M | 8.52M | 4.07M | 175.54M | 8.58M | 7.02M | 7.98M | 289.49M | 9.23M | 9.34M | 75.26M | 73.70M | 73.70M | ||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | -24.84M | -20.02M | -15.77M | ||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 5.01M | 0.19M | 0.03M | ||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 4.61M | 12.74M | 5.01M | -26.55M | 19.29M | 17.77M | 19.34M | 511.63M | 21.40M | 21.84M | 173.36M | ||||
| Assets (Quarter)Assets (Qtr) | 5.69M | 23.18M | 6.90M | 24.05M | 22.49M | 21.32M | 25.95M | 949.84M | 32.56M | 31.38M | 204.56M | 103.39M | 104.20M | ||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 1.23M | 8.77M | 1.38M | 7.48M | 7.76M | 4.46M | 3.28M | 168.94M | 2.68M | 3.13M | 7.32M | 7.06M | 7.20M | ||
| Notes Payables (Quarter)Notes Payables (Qtr) | 180.00M | 234.51M | 227.15M | 41.01M | 50.60M | ||||||||||
| Payables (Quarter)Payables (Qtr) | 1.23M | 8.77M | 1.38M | 187.48M | 7.76M | 4.46M | 3.28M | 403.45M | 2.68M | 3.13M | 234.48M | 48.07M | 57.80M | ||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.49M | 7.50M | 3.99M | 9.95M | 7.51M | 0.07M | 0.24M | 0.13M | |||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 0.00M | 0.84M | |||||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 0.00M | 0.84M | 1.18M | 11.99M | 2.39M | 5.62M | 10.61M | 234.51M | 18.22M | 19.37M | 227.15M | ||||
| Current Leases (Quarter)Current Leases (Qtr) | 10.03M | 0.24M | 0.33M | 0.29M | 3.12M | 0.21M | 0.18M | 0.12M | 0.08M | ||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 0.00M | 0.87M | 0.51M | 4.83M | |||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 3.92M | 0.00M | |||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 4.09M | 11.28M | 2.92M | 30.25M | 12.51M | 8.28M | 7.82M | 427.40M | 7.36M | 6.46M | 236.05M | 61.88M | |||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 1.18M | 2.55M | 7.85M | 127.25M | 19.37M | 1.35M | |||||||||
| Convertible Debt (Quarter)Convertible Debt (Qtr) | 75.21M | 80.81M | 18.26M | 13.36M | 21.00M | ||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 24.89M | 1.93M | 0.00M | ||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 234.98M | 248.79M | -17.10M | 5.96M | |||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 1.30M | 1.07M | 0.84M | 0.32M | 0.59M | 34.50M | 0.04M | 0.32M | 14.43M | 14.30M | 14.30M | ||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.24M | 11.28M | 0.17M | 0.12M | |||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 1.67M | 0.36M | 1.69M | 1.84M | 1.19M | 1.25M | 17.48M | 0.59M | 0.49M | 16.15M | 0.18M | 0.30M | |||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 0.62M | 9.61M | 1.59M | 55.63M | 1.09M | 6.36M | 11.49M | 272.43M | 19.50M | 22.13M | 53.05M | 26.33M | 93.10M | ||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 4.09M | 11.28M | 4.51M | 13.95M | 13.60M | 14.64M | 19.31M | 699.84M | 26.87M | 28.58M | 289.10M | 88.21M | 93.40M | ||
| Shareholder's Equity | |||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 0.00M | 0.84M | 2.35M | 14.53M | 2.39M | 13.46M | 10.61M | 361.76M | 18.22M | 38.74M | 228.50M | ||||
| Common Equity (Quarter)Common Equity (Qtr) | 3.06M | 124.87M | 0.88M | 11.90M | 2.39M | 258.57M | 8.89M | 6.68M | 6.64M | 250.00M | 5.69M | 2.80M | -67.44M | 9.22M | 11.30M |
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 5.69M | 23.18M | 6.90M | 24.05M | 22.49M | 21.32M | 25.95M | 949.84M | 32.56M | 31.38M | 204.56M | 103.39M | 104.20M | ||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.06M | -0.42M | -0.00M | ||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -6.83M | -55.52M | -55.88M | -58.62M | -60.21M | -62.00M | -63.40M | 1.14M | -67.85M | -70.28M | -111.79M | -44.57M |