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Moolec Science (MLEC)
NASDAQ:MLEC
US Market

Moolec Science (MLEC) Financial Statements

37 Followers

Moolec Science Financial Overview

Moolec Science's market cap is currently ―. The company's EPS TTM is $-0.172; its P/E ratio is -6.98; Moolec Science is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT-$ -757.86K$ -1.17M$ -802.09K$ -346.43K
EBITDA-$ -757.86K$ -1.17M$ -802.09K$ -346.43K
Net Income Common Stockholders-$ -602.53K$ -78.74K$ 226.01K$ -147.61K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.43M$ 15.49K$ 5.42K$ 199.23K$ 137.16K
Total Assets$ 23.18M$ 28.31M$ 138.43M$ 138.55M$ 138.17M
Total Debt$ 160.00K$ 1.40M$ 891.00K$ 758.00K$ 125.00K
Net Debt$ -10.27M$ 1.39M$ 885.58K$ 558.77K$ -12.16K
Total Liabilities$ 11.28M$ 4.42M$ 3.43M$ 3.46M$ 3.31M
Stockholders Equity$ 11.90M$ 23.89M$ 135.00M$ 135.08M$ 134.86M
Cash Flow-
Free Cash Flow-$ -224.08K$ -326.81K$ -570.93K$ -82.30K
Operating Cash Flow-$ -224.08K$ -326.81K$ -570.93K$ -82.30K
Investing Cash Flow-$ -276.72K$ 0.00$ 0.00$ 0.00
Financing Cash Flow-$ 510.86K$ 133.00K$ 633.00K$ 0.00
Currency in USD

Moolec Science Earnings and Revenue History

Moolec Science Debt to Assets

Moolec Science Cash Flow

Moolec Science Forecast EPS vs Actual EPS

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