MMMM Stock Annual Balance Sheet. Download in Excel
MMMM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MMMM Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 21084.0 | 34710.0 | 1 M | |||
| Accounts receivable | 10 M | |||||
| Accrued expenses | 29086.0 | 357855.0 | 783992.0 | 850341.0 | 1 M | |
| Additional paid in capital | 3 M | 4 M | 11 M | 17 M | 35 M | |
| Cash and equivalents | 1900.0 | 14700.0 | 463874.0 | 155174.0 | 836495.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1900.0 | 14700.0 | 463874.0 | 155174.0 | 836495.0 | |
| CashEquivalents | 463874.0 | 155174.0 | ||||
| Common par | 60436.0 | 77590.0 | 291885.0 | 328591.0 | 417304.0 | |
| Common stock equity | -213443.0 | -3 M | -5 M | -10 M | 554034.0 | |
| CommonStock | 60436.0 | -2410.0 | 20121.0 | 66749.0 | 174823.0 | |
| CurrentAccruedExpenses | 8002.0 | 323145.0 | 771802.0 | 833713.0 | 163176.0 | |
| CurrentDeferredTaxesAssets | 968769.0 | 2 M | 4 M | |||
| Float term debt | 2 M | 4 M | ||||
| InterestPayable | 8002.0 | 39312.0 | 81468.0 | 131833.0 | 161676.0 | |
| Invested capital | -213443.0 | -2 M | -10 M | 554034.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 351275.0 | |||||
| Minority interest | 3000.0 | 24657.0 | ||||
| NonCurrentDeferredTaxesAssets | 60234.0 | 4 M | 6 M | |||
| Notes payable | 57000.0 | 58128.0 | 59790.0 | 4 M | 5 M | |
| Other current assets | -3100.0 | 252600.0 | ||||
| Other non-current liabilities | 74257.0 | 405315.0 | 400000.0 | 400000.0 | ||
| OtherCurrentLiabilities | 129257.0 | 400000.0 | 254500.0 | 2 M | 3 M | |
| OtherEquityInterest | 251400.0 | 199700.0 | 199800.0 | |||
| OtherPayable | 12190.0 | 16628.0 | ||||
| Payables | 21084.0 | 34710.0 | 12190.0 | 16628.0 | 1 M | |
| Preferred securities of subsidiary trust | 80000.0 | 271764.0 | 261842.0 | 242481.0 | ||
| PreferredStock | 80000.0 | 271764.0 | 261842.0 | 242481.0 | ||
| Prepaid expenses | 15000.0 | |||||
| Retained earnings | -3 M | -7 M | -17 M | -28 M | -35 M | |
| Short term debt | 57000.0 | 409403.0 | 878386.0 | 4 M | 5 M | |
| Total assets | 1900.0 | 14700.0 | 478874.0 | 155174.0 | 11 M | |
| Total current assets | 1900.0 | 14700.0 | 478874.0 | 155174.0 | 11 M | |
| Total current liabilities | 215343.0 | 3 M | 6 M | 10 M | 10 M | |
| Total equity | -213443.0 | -3 M | -5 M | -10 M | 554034.0 | |
| Total liabilities | 215343.0 | 3 M | 6 M | 10 M | 10 M | |
| Total non-current liabilities | 74257.0 | 351275.0 | 405315.0 | 400000.0 | 400000.0 | |
| TotalEquityGrossMinority | -213443.0 | -3 M | -5 M | -10 M | 554034.0 | |
| TotalEquityGrossMinorityInterest | -213443.0 | -3 M | -5 M | -10 M | 554034.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1900.0 | 14700.0 | 478874.0 | 155174.0 | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74257.0 | 351275.0 | 405315.0 | 400000.0 | 400000.0 | |
| Working capital | -213443.0 | -3 M | -5 M | -10 M | 954034.0 | |
| debtc | 57000.0 | 409403.0 | 878386.0 | 4 M | 5 M |
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