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 | -8.65% | -13.00% | 121.52% | -26.27% | -- |
| Total Receivables | -- | -- | 49,900.00% | -98.86% | -- |
| Inventory | -- | 0.00% | 0.00% | -- | -- |
| Prepaid Expenses | -- | 36.35% | 10.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.93% | 273.88% | -21.46% | -49.51% | -- |
| Total Current Assets | -9.55% | -12.67% | 123.67% | -26.50% | -- |
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| Total Current Assets | -9.55% | -12.67% | 123.67% | -26.50% | -- |
| Net Property, Plant & Equipment | -4.08% | -5.08% | -3.59% | -3.96% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.73% | -8.03% | -7.43% | -6.92% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.08% | -11.96% | 95.60% | -22.65% | -- |
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| Total Accounts Payable | 37.94% | 22.66% | 23.33% | 77.91% | -- |
| Total Accrued Expenses | -58.69% | 55.36% | -29.74% | -32.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 2.28% | 2.34% | 1.44% | -- |
| Total Finance Division Other Current Liabilities | -- | -43.03% | -18.17% | -0.03% | -- |
| Total Other Current Liabilities | -- | -43.03% | -18.17% | -0.03% | -- |
| Total Current Liabilities | -52.76% | -26.20% | -13.28% | 3.01% | -- |
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| Total Current Liabilities | -52.76% | -26.20% | -13.28% | 3.01% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -7.62% | -6.98% | -6.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.99% | -25.26% | -12.98% | 2.54% | -- |
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| Common Stock & APIC | 8.67% | 1.13% | 39.22% | 1.23% | -- |
| Retained Earnings | -7.64% | -2.12% | -12.58% | -10.22% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.84% | -2.67% | 1,430.35% | -80.75% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.18% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.18% | -- |
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| Total Common Equity | 12.84% | -2.67% | 1,430.35% | -80.75% | -- |
| Total Preferred Equity | -- | -- | -- | 1.18% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | -2.67% | 1,414.20% | -80.58% | -- |
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