Development
Monogram Technologies Inc.
MGRM
$5.44
-$0.06-1.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.59M | 14.88M | 17.10M | 7.72M | 10.47M |
| Total Receivables | 365.00K | -- | 900.00K | 1.80K | 157.60K |
| Inventory | -- | 4.60K | 4.60K | 4.60K | -- |
| Prepaid Expenses | -- | 347.00K | 254.50K | 230.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 664.30K | 934.70K | 250.00K | 318.30K | 630.40K |
| Total Current Assets | 14.62M | 16.16M | 18.51M | 8.27M | 11.26M |
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| Total Current Assets | 14.62M | 16.16M | 18.51M | 8.27M | 11.26M |
| Net Property, Plant & Equipment | 1.41M | 1.47M | 1.55M | 1.61M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 548.80K | 601.30K | 653.80K | 706.30K | 758.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.58M | 18.24M | 20.71M | 10.59M | 13.69M |
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| Total Accounts Payable | 2.46M | 1.79M | 1.46M | 1.18M | 663.20K |
| Total Accrued Expenses | 227.70K | 551.20K | 354.80K | 505.00K | 748.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.30K | 125.50K | 122.70K | 119.90K | 118.20K |
| Total Finance Division Other Current Liabilities | -- | 3.50M | 6.15M | 7.52M | 7.52M |
| Total Other Current Liabilities | -- | 3.50M | 6.15M | 7.52M | 7.52M |
| Total Current Liabilities | 2.82M | 5.97M | 8.08M | 9.32M | 9.05M |
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| Total Current Liabilities | 2.82M | 5.97M | 8.08M | 9.32M | 9.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.70K | 396.70K | 429.40K | 461.60K | 492.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 3.18M | 6.36M | 8.51M | 9.78M | 9.54M |
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| Common Stock & APIC | 64.91M | 59.73M | 59.06M | 42.42M | 41.90M |
| Retained Earnings | -51.51M | -47.85M | -46.86M | -41.62M | -37.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.40M | 11.87M | 12.20M | 797.10K | 4.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 8.60K | 8.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 8.60K | 8.50K |
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| Total Common Equity | 13.40M | 11.87M | 12.20M | 797.10K | 4.14M |
| Total Preferred Equity | -- | -- | -- | 8.60K | 8.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40M | 11.87M | 12.20M | 805.60K | 4.15M |
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