MRAM Balance Sheet (2014-2025) | MRAM

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Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 7.57M8.19M9.38M10.48M12.11M13.75M15.20M15.93M11.89M13.17M13.17M13.48M13.82M
Receivables - Doubtful (Quarter) 0.15M0.71M0.12M0.31M0.17M
Assets
Current Assets
Cash & Equivalents (Quarter) 9.62M4.66M2.31M6.04M2.64M2.00M29.73M24.49M21.18M17.84M12.95M33.88M32.73M31.44M23.38M18.52M15.27M14.78M14.49M13.95M12.92M13.93M14.60M15.48M14.22M14.56M21.41M19.89M23.05M23.44M26.80M24.21M30.83M34.93M36.95M34.80M36.76M39.59M42.10M42.16M44.96M45.26M44.45M
Receivables - Net (Quarter) 1.91M2.33M3.17M2.66M3.63M3.70M4.04M8.90M5.10M5.69M7.52M5.08M5.86M5.26M5.45M5.78M6.98M8.17M7.61M10.31M10.38M10.50M8.19M9.80M9.32M12.63M10.50M11.21M9.03M10.09M11.55M13.08M10.11M11.41M11.72M12.56M7.75M8.69M8.10M
Receivables - Other (Quarter) 0.56M0.62M0.49M0.52M0.55M0.48M0.61M0.38M0.29M0.49M0.94M1.03M0.59M0.48M0.58M0.65M0.49M0.17M0.26M1.31M0.18M0.34M0.45M0.05M0.02M0.32M0.55M0.50M0.13M0.23M0.30M0.28M0.27M0.20M0.20M0.07M0.12M0.20M
Receivables (Quarter) 2.47M2.94M3.66M3.18M4.18M4.18M4.65M9.29M5.39M6.17M8.46M6.10M6.46M5.74M6.03M6.43M7.47M8.34M7.86M11.62M10.56M10.84M8.64M9.85M9.34M12.95M11.05M11.71M9.15M10.32M11.55M13.37M10.39M11.67M11.92M12.76M7.82M8.81M8.30M
Raw Materials (Quarter) 0.36M1.11M0.85M0.69M0.95M0.64M0.68M0.09M0.23M0.29M0.21M0.04M0.30M0.12M0.49M0.30M0.37M0.33M0.39M0.21M0.36M0.46M0.36M0.40M0.44M0.67M0.53M0.39M0.82M0.19M0.27M0.10M0.18M0.24M0.16M0.23M0.22M0.32M
Work In Process (Quarter) 2.21M3.19M3.15M3.74M3.52M5.36M7.97M4.93M8.61M8.53M6.76M6.27M6.50M6.23M6.33M5.76M6.23M5.04M4.91M4.78M6.06M5.08M4.62M4.50M4.92M6.30M4.75M4.63M5.50M6.10M6.72M6.47M6.75M7.15M7.51M9.12M9.82M9.99M9.27M
Finished Goods (Quarter) 1.61M1.00M1.06M1.40M2.19M1.69M1.19M3.98M0.15M0.72M2.05M3.17M2.42M1.78M1.42M1.70M1.83M0.77M0.48M0.19M0.30M1.23M1.31M1.35M1.06M1.11M1.27M1.12M1.45M1.71M1.48M1.31M1.13M1.11M1.36M1.71M1.25M1.61M1.14M
Inventory (Quarter) 3.30M3.90M0.71M5.30M5.07M5.82M6.65M7.70M9.84M8.90M8.85M9.48M9.10M9.66M8.96M8.32M7.86M7.94M8.37M6.17M5.72M5.36M6.57M6.67M6.40M6.21M6.38M7.86M6.68M6.28M7.34M8.64M8.39M8.05M7.99M8.44M9.11M10.99M11.31M11.82M10.73M
Prepaid Assets (Quarter) 0.19M0.47M1.05M0.84M1.00M0.73M0.59M1.21M1.23M0.44M0.69M0.59M0.49M0.22M0.54M0.52M0.50M0.10M0.27M0.21M0.22M0.34M0.76M0.64M0.80M0.29M0.60M0.48M0.41M0.24M0.99M0.45M0.52M4.58M1.27M1.04M1.11M0.87M1.88M
Current Assets (Quarter) 9.15M10.71M39.50M34.34M33.01M30.45M27.42M53.28M47.90M46.94M40.69M34.75M30.59M28.89M28.69M28.73M29.12M28.37M28.20M31.37M31.39M32.19M36.76M36.97M39.51M44.15M44.75M42.18M47.61M53.90M57.88M56.38M55.38M64.02M64.20M66.75M64.75M66.64M65.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.65M1.71M1.92M3.12M3.67M4.02M3.95M3.77M3.46M4.44M4.29M4.11M3.87M3.56M3.48M3.08M2.91M2.13M1.95M1.66M1.29M0.95M0.97M0.96M2.59M2.66M3.88M3.75M3.52M3.25M3.72M3.22M3.79M3.41M3.22M3.67M3.84M4.07M14.14M
Intangibles (Quarter) 0.13M0.91M0.91M3.42M2.97M4.41M2.15M1.71M
Goodwill & Intangibles (Quarter) 0.13M0.91M0.91M3.42M2.97M4.41M2.15M1.71M
Other Non-Current Assets (Quarter) 0.03M0.05M0.05M0.06M0.06M0.06M0.07M0.09M0.21M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.31M0.49M0.73M0.77M0.06M0.06M0.06M0.06M0.06M0.06M0.21M0.21M0.21M0.30M2.40M2.60M3.87M3.83M0.34M
Non-Current Assets (Quarter) 1.81M4.89M1.97M3.18M3.74M4.08M4.02M3.87M3.67M4.51M4.36M7.45M6.89M6.23M6.68M5.92M5.97M4.85M4.33M3.70M3.22M2.71M2.62M5.70M6.30M9.64M10.59M10.18M9.66M9.10M9.42M9.78M9.18M8.58M13.59M13.48M14.17M13.63M19.45M
Assets (Quarter) 10.96M15.60M41.47M37.52M36.75M34.53M31.44M57.15M51.56M51.45M45.05M42.20M37.48M35.11M35.37M34.65M35.09M33.22M32.53M35.07M34.62M34.90M39.38M42.67M45.81M53.78M55.33M52.36M57.27M63.00M67.30M66.17M64.56M72.60M77.79M80.23M78.92M80.27M84.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.16M2.10M1.50M3.14M1.85M2.09M2.92M2.34M2.88M2.85M2.64M1.69M2.20M3.18M2.87M1.76M2.07M2.81M2.22M1.94M2.87M2.66M1.78M2.29M2.69M3.40M2.78M2.10M1.23M2.57M2.92M2.43M1.95M2.74M2.28M3.18M2.93M1.81M5.18M
Notes Payables (Quarter) 8.46M
Payables (Quarter) 1.16M10.56M1.50M3.14M1.85M2.09M2.92M2.34M2.88M2.85M2.64M1.69M2.20M3.18M2.87M1.76M2.07M2.81M2.22M1.94M2.87M2.66M1.78M2.29M2.69M3.40M2.78M2.10M1.23M2.57M2.92M2.43M1.95M2.74M2.28M3.18M2.93M1.81M5.18M
Accumulated Expenses (Quarter) 0.17M1.08M0.19M0.09M1.91M2.09M1.33M1.14M0.13M8.59M5.00M1.01M3.70M3.17M1.24M0.82M1.39M1.71M2.23M2.15M1.74M2.52M3.58M0.86M2.17M1.96M3.53M2.08M2.83M2.67M4.34M0.93M1.09M2.14M2.45M0.88M1.58M2.98M3.65M
Other Accumulated Expenses (Quarter) 0.14M0.26M0.10M0.56M0.71M0.62M0.47M0.43M0.48M0.87M0.71M0.84M0.92M0.05M0.45M0.03M0.04M0.04M0.03M0.22M0.34M0.26M0.05M0.04M0.03M0.33M0.46M0.05M0.39M0.51M0.67M0.89M0.41M0.79M0.69M1.21M0.48M
Short term Debt (Quarter) 3.81M3.90M1.36M2.08M0.65M1.65M3.99M3.73M5.99M4.47M5.98M5.97M5.98M0.07M0.67M1.27M1.07M3.61M4.24M4.28M4.31M3.36M3.37M3.38M3.76M3.18M2.59M1.77M1.77M1.77M1.77M1.77M
Current Leases (Quarter) 1.54M1.58M1.61M1.58M1.61M1.55M1.53M1.51M1.37M1.19M1.01M0.72M0.94M0.91M1.11M1.12M1.14M1.16M1.17M1.19M1.26M1.27M1.29M1.31M1.32M1.34M1.36M1.38M
Current Deferred Revenue (Quarter) 0.22M1.65M1.83M0.26M1.59M0.22M0.23M0.28M0.32M0.38M0.39M3.00M1.81M1.38M0.83M0.33M0.81M0.82M0.90M0.72M0.51M0.34M0.08M0.37M0.08M1.14M0.96M
Total Current Liabilities (Quarter) 9.34M26.11M10.38M12.52M7.39M10.01M12.38M13.69M15.21M15.91M13.62M13.63M13.46M8.07M7.89M6.64M6.13M9.70M10.24M12.77M11.96M10.98M10.33M8.54M9.55M10.96M10.88M6.26M5.99M7.73M8.78M5.90M4.99M9.50M9.91M12.57M11.03M11.41M13.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.74M4.91M4.22M3.52M11.35M10.41M8.18M6.77M5.37M7.93M6.51M5.08M3.64M7.68M7.15M6.62M6.89M4.28M3.75M3.20M2.65M2.10M1.53M0.95M1.78M1.34M0.91M0.47M0.01M
Non-Current Deffered Revenue (Quarter) 0.23M0.04M
Preferred Stock Liabilities (Quarter) 64.64M0.44M64.64M
Operating Leases (Quarter) 2.12M1.73M1.31M1.84M1.43M1.66M1.28M0.90M0.66M0.47M0.27M0.07M3.84M2.78M5.86M5.58M5.29M4.99M4.69M4.39M4.32M4.00M3.67M3.34M3.00M2.65M2.31M1.96M
Other Non-Current Liabilities (Quarter) 0.05M0.23M0.23M0.23M0.23M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.16M0.16M0.16M0.16M0.29M0.26M0.27M0.27M
Total Non-Current Liabilities (Quarter) 31.42M14.89M16.63M15.08M13.35M11.93M12.39M12.34M16.83M16.45M11.55M10.98M12.42M13.17M10.22M8.98M13.16M15.03M16.91M14.59M14.18M15.42M
Total Liabilities (Quarter) 54.43M16.75M31.47M14.60M16.04M18.74M20.43M20.55M20.46M20.58M23.84M20.12M20.82M18.83M17.05M16.88M14.69M14.68M15.26M15.12M16.86M15.30M13.58M12.14M12.61M12.55M17.04M16.67M11.76M11.20M12.64M13.38M10.38M9.14M13.33M15.20M17.20M14.85M14.45M15.69M
Shareholder's Equity
Total Debt (Quarter) 10.55M8.82M5.58M5.59M11.99M12.06M12.16M10.51M11.36M12.40M12.49M11.05M9.62M7.75M7.82M7.89M7.97M7.90M7.99M7.48M6.96M5.46M4.90M4.33M3.76M3.18M2.59M3.55M3.11M2.67M2.23M1.78M
Common Equity (Quarter) -54.43M-70.43M-80.51M26.87M21.48M18.01M14.11M10.88M36.69M30.98M27.61M24.92M21.38M18.65M18.06M18.49M19.96M20.41M17.96M17.41M18.20M19.31M21.32M27.24M30.07M33.27M36.74M38.66M40.60M46.07M50.36M53.92M55.79M55.42M59.27M62.59M63.03M64.08M65.82M68.92M
Shareholder's Equity (Quarter) -54.43M-70.43M-80.51M26.87M21.48M18.01M14.11M10.88M36.69M30.98M27.61M24.92M21.38M18.65M18.06M18.49M19.96M20.41M17.96M17.41M18.20M19.31M21.32M27.24M30.07M33.27M36.74M38.66M40.60M46.07M50.36M53.92M55.79M55.42M59.27M62.59M63.03M64.08M65.82M68.92M
Liabilities and Shareholders Equity (Quarter) 10.96M15.60M41.47M37.52M36.75M34.53M31.44M57.15M51.56M51.45M45.05M42.20M37.48M35.11M35.37M34.65M35.09M33.22M32.53M35.07M34.62M34.90M39.38M42.67M45.81M53.78M55.33M52.36M57.27M63.00M67.30M66.17M64.56M72.60M77.79M80.23M78.92M80.27M84.61M
Retained Earnings (Quarter) -79.73M-91.13M-96.44M-102.53M-107.71M-113.16M-117.54M-117.52M-124.89M-130.51M-133.99M-138.25M-141.92M-145.58M-148.66M-150.39M-151.69M-155.58M-157.17M-157.63M-157.38M-156.50M-152.83M-150.90M-149.22M-147.32M-146.70M-145.94M-142.06M-139.62M-137.65M-137.85M-140.35M-138.08M-136.87M-138.03M-138.71M-138.65M-137.46M
Treasury Shares (Quarter) 0.24M0.10M0.18M0.15M0.12M0.07M0.04M0.01M
Shares Outstanding (Quarter) 3.01M3.02M3.03M12.50M12.50M12.67M12.75M12.82M16.65M16.80M17.07M17.10M17.11M17.15M17.54M18.08M18.64M18.87M18.97M19.03M19.22M19.44M19.55M19.86M19.97M20.14M20.28M20.37M20.53M20.74M20.93M21.08M21.41M21.66M21.83M22.06M22.35M22.57M22.76M22.98M