$MLEC Balance Sheet | Understand Stock

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$MLEC

$9.17 +$2.34 (34.26%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$853.9K 5412.33% YoY	$2.834M 52182.47% YoY	$6.220M 3021.97% YoY	$10.43M 7503.72% YoY	$15.49K -92.94% YoY	$5.420K -98.39% YoY	$199.2K -61.85% YoY	$137.2K 2133.88% YoY	$219.5K 777.84% YoY
Cash & Equivalents	N/A	$2.528M N/A	$6.220M N/A	$10.43M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$30.71K N/A	$306.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$142.6K -13.02% YoY	$341.1K 53.8% YoY	N/A	N/A	$164.0K 20.07% YoY	$221.8K -9.14% YoY	$321.3K -10.91% YoY	$19.03K N/A	$136.6K N/A
Inventory	$390.3K N/A	$465.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$503.0K N/A	$361.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.307M N/A	$1.330M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.197M 1681.26% YoY	$5.332M 2246.66% YoY	$7.159M 1275.48% YoY	$10.43M 6579.77% YoY	$179.5K -49.59% YoY	$227.2K -60.94% YoY	$520.5K -41.04% YoY	$156.2K 2443.81% YoY	$356.1K 1324.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.605M N/A	$1.186M N/A	$10.21K N/A	$8.070K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$251.4K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$28.13M -79.62% YoY	$138.2M 0.14% YoY	$138.0M 0.02% YoY	$138.0M N/A	$138.0M N/A
Other Assets	$9.111M N/A	$8.763M N/A	$8.070M N/A	$8.070M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$19.29M -31.42% YoY	$18.72M -86.45% YoY	$12.83M -90.71% YoY	$12.74M -90.77% YoY	$28.13M -79.62% YoY	$138.2M 0.14% YoY	$138.0M 0.02% YoY	$138.0M 44964.1% YoY	$138.0M 85365.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.197M 1681.26% YoY	$5.332M 2246.66% YoY	$7.159M 1275.48% YoY	$10.43M 6579.77% YoY	$179.5K -49.59% YoY	$227.2K -60.94% YoY	$520.5K -41.04% YoY	$156.2K 2443.81% YoY	$356.1K 1324.2% YoY
Total Long-Term Assets	$19.29M	$18.72M	$12.83M	$12.74M	$28.13M	$138.2M	$138.0M	$138.0M	$138.0M
Total Assets	$22.49M -20.56% YoY	$24.05M -82.63% YoY	$19.98M -85.58% YoY	$23.18M -83.23% YoY	$28.31M -79.54% YoY	$138.4M -0.12% YoY	$138.5M -0.24% YoY	$138.2M 44128.4% YoY	$138.4M 74098.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.649M N/A	$7.480M N/A	$5.857M N/A	$8.305M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.114M -53.89% YoY	N/A	$0.00 -100.0% YoY	$468.9K -35.82% YoY	$2.415M 189.56% YoY	$1.969M 170.9% YoY	$1.264M 423.78% YoY	$730.6K 14512.2% YoY	$834.0K 381.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K -78.89% YoY	$160.0K 28.0% YoY	$1.402M 1021.49% YoY	$891.0K 612.8% YoY	$758.0K 506.4% YoY	$125.0K 0.0% YoY	$125.0K N/A
Long-Term Debt Due	$2.521M N/A	$2.546M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.51M 201.14% YoY	$12.60M 298.24% YoY	$8.395M 267.88% YoY	$11.28M 910.98% YoY	$4.155M 328.81% YoY	$3.164M 267.09% YoY	$2.282M 506.4% YoY	$1.116M 271.87% YoY	$969.0K 459.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$243.9K N/A	$99.05K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$30.00 -99.99% YoY	$175.3K -32.94% YoY	N/A	N/A	$263.9K -89.22% YoY	$261.4K -92.83% YoY	$1.182M -53.81% YoY	$2.198M N/A	$2.448M N/A
Total Long-Term Liabilities	$243.9K -7.56% YoY	$274.4K 4.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$263.9K -89.22% YoY	$261.4K -92.83% YoY	$1.182M -53.81% YoY	$2.198M N/A	$2.448M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.51M 201.14% YoY	$12.60M 298.24% YoY	$8.395M 267.88% YoY	$11.28M 910.98% YoY	$4.155M 328.81% YoY	$3.164M 267.09% YoY	$2.282M 506.4% YoY	$1.116M 271.87% YoY	$969.0K 459.17% YoY
Total Long-Term Liabilities	$243.9K -7.56% YoY	$274.4K 4.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$263.9K -89.22% YoY	$261.4K -92.83% YoY	$1.182M -53.81% YoY	$2.198M N/A	$2.448M N/A
Total Liabilities	$13.60M 207.76% YoY	$13.95M 307.14% YoY	$8.395M 142.32% YoY	$11.28M 240.35% YoY	$4.419M 29.35% YoY	$3.425M -24.0% YoY	$3.464M 17.99% YoY	$3.314M 1004.6% YoY	$3.417M 1871.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.892M -62.79% YoY	$10.11M -92.51% YoY	$11.59M -91.42% YoY	$11.90M -91.18% YoY	$23.89M -82.29% YoY	$135.0M 0.69% YoY	$135.1M -0.64% YoY	$134.9M 1087445.97% YoY	$134.9M 1023794.61% YoY
Total Liabilities & Shareholders Equity	$22.49M -20.56% YoY	$24.05M -82.63% YoY	$19.98M -85.58% YoY	$23.18M -83.23% YoY	$28.31M -79.54% YoY	$138.4M -0.12% YoY	$138.5M -0.24% YoY	$138.2M 44128.4% YoY	$138.4M 74098.78% YoY