MREO Balance Sheet (2020-2025) | MREO

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Balance Sheet Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.74M0.80M0.84M0.88M0.96M0.95M1.02M1.11M1.05M1.08M
Assets
Current Assets
Cash & Equivalents (Quarter) 30.99M127.11M68.18M57.42M48.70M87.40M80.50M69.80M62.50M56.10M48.70M40.99M
Receivables - Other (Quarter) 0.85M1.91M1.95M
Prepaid Assets (Quarter) 2.14M3.77M5.45M5.16M3.19M0.56M3.83M2.17M2.52M2.54M2.69M2.53M
Current Assets (Quarter) 39.25M133.89M75.20M63.76M53.50M93.94M86.72M74.76M66.90M61.42M52.41M45.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.08M3.41M0.55M0.41M0.36M0.34M0.32M0.26M0.25M0.22M0.17M0.14M
Intangibles (Quarter) -1.79M33.11M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M
Goodwill & Intangibles (Quarter) -1.79M33.11M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M
Other Non-Current Assets (Quarter) 0.61M0.47M0.44M0.38M0.38M0.40M0.39M
Non-Current Assets (Quarter) 43.87M36.52M2.22M2.74M2.44M2.19M2.02M1.63M1.42M1.21M1.20M0.90M
Assets (Quarter) 83.12M170.41M77.41M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.40M3.37M3.49M2.35M2.46M2.70M1.75M2.44M2.92M1.14M0.88M1.33M
Notes Payables (Quarter) 13.33M4.63M4.93M5.55M5.54M
Payables (Quarter) 4.40M3.37M16.82M2.35M7.08M7.63M7.30M7.97M2.92M1.14M0.88M1.33M
Accumulated Expenses (Quarter) 5.44M5.47M2.54M3.72M3.53M4.07M2.93M5.04M4.12M2.03M
Other Accumulated Expenses (Quarter) 1.07M1.02M0.72M3.44M2.64M1.09M0.89M0.78M0.62M0.74M
Short term Debt (Quarter) 0.49M
Current Leases (Quarter) 0.84M0.84M0.56M0.65M0.66M0.68M0.74M0.71M0.75M0.60M0.40M0.20M
Current Taxes (Quarter) 2.05M
Total Current Liabilities (Quarter) 11.31M16.91M9.49M11.00M15.47M14.21M13.85M7.50M7.56M6.02M4.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.31M19.39M
Convertible Debt (Quarter) 4.39M
Operating Leases (Quarter) 1.53M2.36M1.48M0.91M1.39M0.55M0.39M0.19M
Other Non-Current Liabilities (Quarter) 67.05M0.11M0.03M0.85M0.93M0.07M0.56M0.42M0.55M0.34M0.04M
Total Non-Current Liabilities (Quarter) 91.58M34.88M26.01M15.93M12.24M16.55M16.14M14.86M7.82M7.91M6.67M4.96M
Total Liabilities (Quarter) 102.89M51.78M26.01M-44.40M-49.66M-54.71M15.96M13.10M17.48M16.21M15.42M8.24M8.45M7.00M5.00M
Shareholder's Equity
Total Debt (Quarter) 21.31M19.39M0.49M
Common Equity (Quarter) 51.40M44.40M49.66M54.71M50.54M42.84M78.65M-72.54M60.97M60.08M54.18M46.60M40.92M
Shareholder's Equity (Quarter) 51.40M44.40M49.66M54.71M50.54M42.84M78.65M-72.54M60.97M60.08M54.18M46.60M40.92M
Liabilities and Shareholders Equity (Quarter) 83.12M170.41M77.41M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M
Treasury Shares (Quarter) 0.92M1.34M0.86M0.86M0.86M0.98M0.98M0.98M0.46M
Retained Earnings (Quarter) -408.93M9.98M-404.57M-17.48M-18.28M-440.80M-11.10M-18.85M-472.00M-8.64M-493.67M-501.02M
Shares Outstanding (Quarter) 447.57M788.46M624.93M1.00M701.22M701.22M701.35M768.82M773.67M775.73M795.00M795.00M795.48M795.66M