US Stock MarketDetailed Quotes

MLCT Malachite Innovations

Watchlist
  • 0.195000
  • 0.0000000.00%
15min DelayClose Dec 14 16:00 ET
17.49MMarket Cap4.88P/E (TTM)

Malachite Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.28%1.03M
-80.73%359.56K
418.59%229.02K
1,053.72%442.37K
-49.97%442.37K
--1.16M
--1.87M
--44.16K
-98.40%38.34K
-63.04%884.14K
-Cash and cash equivalents
-11.28%1.03M
-80.73%359.56K
418.59%229.02K
1,053.72%442.37K
-49.97%442.37K
--1.16M
--1.87M
--44.16K
-98.40%38.34K
-63.04%884.14K
Receivables
492.83%2.95M
118.94%2.4M
--1.23M
--981.39K
--981.39K
--497K
--1.1M
----
--0
----
-Accounts receivable
762.94%2.9M
106.59%1.27M
--1.23M
--981.39K
--981.39K
--335.74K
--616.51K
----
--0
----
-Related party accounts receivable
----
----
----
----
----
----
--250K
----
----
----
-Other receivables
-69.52%49.15K
388.91%1.13M
----
----
----
--161.26K
--230.93K
----
----
----
Prepaid assets
11,560.86%103.08K
5,298.08%47.72K
0.00%884
-77.24%884
-72.33%884
--884
--884
--884
-75.21%3.88K
-79.61%3.2K
Total current assets
146.32%4.08M
-5.22%2.81M
3,148.75%1.46M
3,273.76%1.42M
60.55%1.42M
--1.65M
--2.96M
--45.05K
-98.25%42.23K
-63.15%887.33K
Non current assets
Net PPE
680.82%14M
240.71%6.13M
--6.44M
--6.05M
--6.05M
--1.79M
--1.8M
----
--0
----
-Gross PPE
680.82%14M
299.96%7.42M
--7.38M
--6.64M
--6.64M
--1.79M
--1.86M
----
--0
----
-Accumulated depreciation
----
-2,225.62%-1.29M
---946.48K
---592.3K
---592.3K
----
---55.39K
----
--0
----
Goodwill and other intangible assets
0.00%751.42K
0.00%751.42K
--751.42K
--751.42K
--751.42K
--751.42K
--751.42K
----
--0
----
-Goodwill
0.00%751.42K
0.00%751.42K
--751.42K
--751.42K
--751.42K
--751.42K
--751.42K
----
--0
----
Related parties assets
----
----
----
----
----
----
--250K
----
----
----
Non current prepaid assets
124.65%19.98K
124.65%19.98K
0.00%8.89K
2.30%8.89K
-6.42%8.89K
--8.89K
--8.89K
--8.89K
-75.69%8.69K
-73.42%9.5K
Total non current assets
478.49%14.77M
169.67%6.91M
80,847.69%7.2M
78,199.90%6.81M
71,525.21%6.81M
--2.55M
--2.56M
--8.89K
-94.55%8.69K
-94.04%9.5K
Total assets
347.86%18.84M
75.84%9.72M
15,957.89%8.66M
16,063.84%8.23M
817.72%8.23M
--4.21M
--5.53M
--53.94K
-98.02%50.92K
-65.07%896.83K
Liabilities
Current liabilities
Payables
--924.28K
--772.89K
--1.03M
183.20%233.81K
--233.81K
----
----
----
--82.56K
----
-accounts payable
--924.28K
--772.89K
--1.03M
183.20%233.81K
--233.81K
----
----
----
--82.56K
----
Current debt and capital lease obligation
1,011.35%4.41M
84.24%2.29M
50.05%1.13M
276.91%1.32M
--1.32M
--396.94K
--1.24M
--750K
178.49%350K
----
-Current debt
1,011.35%4.41M
84.24%2.29M
50.05%1.13M
276.91%1.32M
--1.32M
--396.94K
--1.24M
--750K
--350K
----
Current liabilities
639.95%5.34M
70.95%3.06M
144.44%2.16M
259.03%1.55M
4,544.17%1.55M
--721.09K
--1.79M
--883.55K
-66.33%432.56K
-97.40%33.44K
Non current liabilities
Long term debt and capital lease obligation
570.27%5.89M
175.16%3.46M
--3.79M
--3.74M
--3.74M
--878.98K
--1.26M
----
----
----
-Long term debt
665.40%5.89M
204.19%3.46M
--3.79M
--3.74M
--3.74M
--769.74K
--1.14M
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--109.25K
--119.94K
----
----
----
Total non current liabilities
570.27%5.89M
175.16%3.46M
--3.79M
--3.74M
--3.74M
--878.98K
--1.26M
--0
--0
--0
Total liabilities
601.67%11.23M
113.91%6.52M
573.27%5.95M
1,123.19%5.29M
15,722.43%5.29M
--1.6M
--3.05M
--883.55K
-66.33%432.56K
-97.40%33.44K
Shareholders'equity
Share capital
12.03%87.52K
5.76%80.85K
52.42%78.12K
51.83%78.12K
54.26%78.12K
--78.12K
--76.45K
--51.25K
1.60%51.45K
0.00%50.64K
-common stock
12.03%87.52K
5.76%80.85K
52.42%78.12K
51.83%78.12K
54.26%78.12K
--78.12K
--76.45K
--51.25K
1.60%51.45K
0.00%50.64K
Retained earnings
6.29%-47M
-0.74%-50.4M
-1.72%-50.44M
-2.18%-50.21M
-5.87%-50.21M
---50.15M
---50.03M
---49.59M
-5.57%-49.14M
-1.89%-47.43M
Paid-in capital
3.51%54.53M
2.07%53.52M
8.96%53.07M
8.96%53.07M
10.02%53.07M
--52.68M
--52.43M
--48.71M
1.94%48.71M
0.97%48.24M
Total stockholders'equity
192.12%7.62M
28.99%3.2M
426.97%2.71M
870.21%2.94M
240.45%2.94M
--2.61M
--2.48M
---829.62K
-129.76%-381.64K
-32.67%863.39K
Total equity
192.12%7.62M
28.99%3.2M
426.97%2.71M
870.21%2.94M
240.45%2.94M
--2.61M
--2.48M
---829.62K
-129.76%-381.64K
-32.67%863.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.28%1.03M-80.73%359.56K418.59%229.02K1,053.72%442.37K-49.97%442.37K--1.16M--1.87M--44.16K-98.40%38.34K-63.04%884.14K
-Cash and cash equivalents -11.28%1.03M-80.73%359.56K418.59%229.02K1,053.72%442.37K-49.97%442.37K--1.16M--1.87M--44.16K-98.40%38.34K-63.04%884.14K
Receivables 492.83%2.95M118.94%2.4M--1.23M--981.39K--981.39K--497K--1.1M------0----
-Accounts receivable 762.94%2.9M106.59%1.27M--1.23M--981.39K--981.39K--335.74K--616.51K------0----
-Related party accounts receivable --------------------------250K------------
-Other receivables -69.52%49.15K388.91%1.13M--------------161.26K--230.93K------------
Prepaid assets 11,560.86%103.08K5,298.08%47.72K0.00%884-77.24%884-72.33%884--884--884--884-75.21%3.88K-79.61%3.2K
Total current assets 146.32%4.08M-5.22%2.81M3,148.75%1.46M3,273.76%1.42M60.55%1.42M--1.65M--2.96M--45.05K-98.25%42.23K-63.15%887.33K
Non current assets
Net PPE 680.82%14M240.71%6.13M--6.44M--6.05M--6.05M--1.79M--1.8M------0----
-Gross PPE 680.82%14M299.96%7.42M--7.38M--6.64M--6.64M--1.79M--1.86M------0----
-Accumulated depreciation -----2,225.62%-1.29M---946.48K---592.3K---592.3K-------55.39K------0----
Goodwill and other intangible assets 0.00%751.42K0.00%751.42K--751.42K--751.42K--751.42K--751.42K--751.42K------0----
-Goodwill 0.00%751.42K0.00%751.42K--751.42K--751.42K--751.42K--751.42K--751.42K------0----
Related parties assets --------------------------250K------------
Non current prepaid assets 124.65%19.98K124.65%19.98K0.00%8.89K2.30%8.89K-6.42%8.89K--8.89K--8.89K--8.89K-75.69%8.69K-73.42%9.5K
Total non current assets 478.49%14.77M169.67%6.91M80,847.69%7.2M78,199.90%6.81M71,525.21%6.81M--2.55M--2.56M--8.89K-94.55%8.69K-94.04%9.5K
Total assets 347.86%18.84M75.84%9.72M15,957.89%8.66M16,063.84%8.23M817.72%8.23M--4.21M--5.53M--53.94K-98.02%50.92K-65.07%896.83K
Liabilities
Current liabilities
Payables --924.28K--772.89K--1.03M183.20%233.81K--233.81K--------------82.56K----
-accounts payable --924.28K--772.89K--1.03M183.20%233.81K--233.81K--------------82.56K----
Current debt and capital lease obligation 1,011.35%4.41M84.24%2.29M50.05%1.13M276.91%1.32M--1.32M--396.94K--1.24M--750K178.49%350K----
-Current debt 1,011.35%4.41M84.24%2.29M50.05%1.13M276.91%1.32M--1.32M--396.94K--1.24M--750K--350K----
Current liabilities 639.95%5.34M70.95%3.06M144.44%2.16M259.03%1.55M4,544.17%1.55M--721.09K--1.79M--883.55K-66.33%432.56K-97.40%33.44K
Non current liabilities
Long term debt and capital lease obligation 570.27%5.89M175.16%3.46M--3.79M--3.74M--3.74M--878.98K--1.26M------------
-Long term debt 665.40%5.89M204.19%3.46M--3.79M--3.74M--3.74M--769.74K--1.14M------------
-Long term capital lease obligation ----------------------109.25K--119.94K------------
Total non current liabilities 570.27%5.89M175.16%3.46M--3.79M--3.74M--3.74M--878.98K--1.26M--0--0--0
Total liabilities 601.67%11.23M113.91%6.52M573.27%5.95M1,123.19%5.29M15,722.43%5.29M--1.6M--3.05M--883.55K-66.33%432.56K-97.40%33.44K
Shareholders'equity
Share capital 12.03%87.52K5.76%80.85K52.42%78.12K51.83%78.12K54.26%78.12K--78.12K--76.45K--51.25K1.60%51.45K0.00%50.64K
-common stock 12.03%87.52K5.76%80.85K52.42%78.12K51.83%78.12K54.26%78.12K--78.12K--76.45K--51.25K1.60%51.45K0.00%50.64K
Retained earnings 6.29%-47M-0.74%-50.4M-1.72%-50.44M-2.18%-50.21M-5.87%-50.21M---50.15M---50.03M---49.59M-5.57%-49.14M-1.89%-47.43M
Paid-in capital 3.51%54.53M2.07%53.52M8.96%53.07M8.96%53.07M10.02%53.07M--52.68M--52.43M--48.71M1.94%48.71M0.97%48.24M
Total stockholders'equity 192.12%7.62M28.99%3.2M426.97%2.71M870.21%2.94M240.45%2.94M--2.61M--2.48M---829.62K-129.76%-381.64K-32.67%863.39K
Total equity 192.12%7.62M28.99%3.2M426.97%2.71M870.21%2.94M240.45%2.94M--2.61M--2.48M---829.62K-129.76%-381.64K-32.67%863.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg