Financial Snapshot

Revenue
Gross Margin
Net Earnings
-$1.205M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
5.83%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$2.925M
Q2 2024
Cash
Q2 2024
P/E
-0.2719
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $998.00 $1.001K
YoY Change -0.3% 302.01%
% of Gross Profit
Operating Expenses $616.7K $1.876M
YoY Change -67.12% -29.72%
Operating Profit -$616.7K -$1.876M
YoY Change -67.12% -29.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $564.6K $868.3K
YoY Change -34.98% 506.98%
% of Operating Profit
Other Income/Expense, Net -$564.6K -$875.5K
YoY Change -35.51% 477.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$1.181M -$2.751M
YoY Change -57.06% -2.46%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.181M -$2.751M
YoY Change -57.06% -2.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $327.73 Thousand

About Mycotopia Therapies Inc

Mycotopia Therapies Inc. provides technology focused psychedelic therapies. The company is headquartered in Heyburn, Idaho. The company went IPO on 2006-03-31. Its flagship products include Phill Robot and Milkyway. The Phill Robot is an AI-powered massage robot that uses advanced AI algorithms to learn and adapt to user preferences for a bespoke massage experience. The Phill Robot has a 35-inch range and a 15-pound massage force, and it is AI-controlled with a wide variety of massage patterns. The Milkyway is a smart refrigerator for breast milk storage. The Milkyway’s automated vertical rotating system and design cater to modern parenting needs. The Milkyway app offers real-time updates on freezing temperature and milk inventory, aiding in monitoring the baby's breastfeeding habits and schedules.

Industry: Medicinal Chemicals & Botanical Products Peers: Assure Holdings Corp Cardiff Lexington Corp CVS Health Corp Hypha Labs Inc