Development
Mynaric AG
MOYFF
$3.07
$1.55101.97%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.43% | 81.16% | -80.02% | -82.01% | 21.93% |
| Total Receivables | -- | -- | 37.23% | 23.55% | -- |
| Inventory | 39.80% | 30.93% | 49.35% | 34.46% | 30.19% |
| Prepaid Expenses | -- | -- | 3.04% | -7.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.23% | -56.20% | -3.84% | -13.43% | 104.13% |
| Total Current Assets | 61.87% | 51.60% | -54.01% | -58.60% | 34.19% |
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| Total Current Assets | 61.87% | 51.60% | -54.01% | -58.60% | 34.19% |
| Net Property, Plant & Equipment | 14.22% | 6.97% | 14.15% | 2.77% | 25.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.21% | -15.91% | -15.78% | -24.18% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | -0.36% | -14.64% | -23.15% | -6.56% |
| Total Assets | 32.75% | 24.33% | -30.13% | -37.10% | 19.33% |
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| Total Accounts Payable | -4.49% | -10.55% | -9.36% | -18.39% | 38.10% |
| Total Accrued Expenses | 33.78% | 25.30% | 32.50% | 19.29% | -- |
| Short-term Debt | -69.09% | -71.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.43% | 10.92% | 6.43% | -4.19% | 13.97% |
| Total Finance Division Other Current Liabilities | 186.16% | 168.00% | 373.82% | 326.59% | 294.46% |
| Total Other Current Liabilities | 186.16% | 168.00% | 373.82% | 326.59% | 294.46% |
| Total Current Liabilities | 43.98% | 34.84% | 195.86% | 166.37% | 192.12% |
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| Total Current Liabilities | 43.98% | 34.84% | 195.86% | 166.37% | 192.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.09% | -71.05% | -- | -- | -- |
| Capital Leases | -3.37% | -9.50% | -9.87% | -18.85% | -8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,088.12% | 2,885.78% | 4.77% | -5.68% | 811.74% |
| Total Liabilities | 176.65% | 159.10% | 113.55% | 92.26% | 121.85% |
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| Common Stock & APIC | 24.17% | 16.29% | 1.59% | -8.54% | 12.94% |
| Retained Earnings | -65.35% | -54.86% | -68.71% | -51.90% | -74.86% |
| Treasury Stock & Other | 20.55% | 12.90% | 2.82% | -7.43% | 34.85% |
| Total Common Equity | -83.36% | -84.42% | -69.24% | -72.31% | -13.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -83.36% | -84.42% | -69.24% | -72.31% | -13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.36% | -84.42% | -69.24% | -72.31% | -13.08% |
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