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MSSV MESO NUMISMATICS INC

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0.048200
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

602.21KMarket Cap-61P/E (TTM)

MESO NUMISMATICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.75%530.54K

-35.36%1.14M

-36.34%1.23M

-33.50%1.64M

-44.77%1.65M

-30.02%1.77M

-81.66%1.92M

212.44%2.46M

-Cash and cash equivalents

-67.75%530.54K

-35.36%1.14M

-36.34%1.23M

-33.50%1.64M

-44.77%1.65M

-30.02%1.77M

-81.66%1.92M

212.44%2.46M

Receivables

-51.86%23.96K

-59.41%35.01K

122.61%51.26K

70.74%102.76K

188.40%49.77K

123.08%86.26K

-90.79%23.03K

--60.18K

-Accounts receivable

-51.86%23.96K

-59.41%35.01K

122.61%51.26K

70.74%102.76K

188.40%49.77K

123.08%86.26K

--23.03K

--60.18K

Prepaid assets

--20.5K

--10.75K

----

--0

--121.33K

Other current assets

----

---1

----

Total current assets

-66.08%575K

-35.90%1.19M

-34.46%1.28M

-34.18%1.74M

-43.88%1.69M

-82.78%1.86M

-81.87%1.95M

235.49%2.64M

Non current assets

Net PPE

64.38%362.02K

-14.97%158.6K

-28.13%149.38K

145.04%185.89K

861.33%220.23K

621.96%186.52K

11,447.72%207.86K

3,693.00%75.86K

-Gross PPE

112.01%670.71K

52.25%394.75K

17.31%311.25K

156.92%314.26K

376.13%316.37K

290.22%259.29K

6,533.20%265.33K

2,958.03%122.32K

-Accumulated depreciation

-221.11%-308.7K

-224.53%-236.15K

-181.66%-161.87K

-176.31%-128.38K

-120.82%-96.14K

-79.18%-72.77K

-2,512.23%-57.47K

-2,223.05%-46.46K

Goodwill and other intangible assets

-68.56%1.94M

-68.29%1.96M

-1.58%6.11M

-1.57%6.14M

-1.56%6.16M

-1.29%6.18M

--6.21M

--6.23M

-Goodwill

-71.06%1.68M

0.00%5.81M

0.29%5.81M

--5.81M

-Other intangible assets

-27.55%256.54K

-25.81%280.93K

-24.29%305.31K

-22.89%329.7K

-21.60%354.08K

-20.48%378.67K

--403.26K

--427.57K

Other non current assets

0.00%5.57K

--5.57K

-96.82%5.57K

Total non current assets

-63.92%2.3M

-66.67%2.13M

-2.44%6.27M

0.19%6.33M

1.59%6.39M

1.36%6.38M

3,532.42%6.42M

3,467.48%6.31M

Total assets

-64.37%2.88M

-59.73%3.31M

-9.89%7.54M

-9.95%8.07M

-13.17%8.08M

-51.76%8.23M

-23.36%8.37M

828.50%8.96M

Liabilities

Current liabilities

Payables

71.65%421.33K

31.40%367.11K

46.45%336.88K

-3.68%374.01K

21.85%245.46K

-96.78%279.37K

181.18%230.03K

6.73%388.31K

-accounts payable

71.65%421.33K

31.40%367.11K

46.45%336.88K

-1.14%374.01K

35.28%245.46K

23.90%279.37K

181.18%230.03K

3.98%378.31K

-Other payable

----

--10K

Current accrued expenses

41.65%6.6M

69.01%7.08M

79.75%6.24M

93.90%5.43M

118.73%4.66M

176.78%4.19M

279.58%3.47M

340.63%2.8M

Current debt and capital lease obligation

115.08%15.23M

985.69%16.98M

354.30%7.11M

352.88%7.1M

297.88%7.08M

906.32%1.56M

956.04%1.57M

956.99%1.57M

-Current debt

116.04%15.22M

1,008.08%16.97M

362.74%7.09M

360.78%7.07M

296.05%7.05M

885.37%1.53M

934.07%1.53M

935.02%1.53M

-Current capital lease obligation

-91.67%2.71K

-66.98%10.75K

-42.77%18.64K

-19.02%26.37K

--32.57K

Current deferred liabilities

-80.86%2K

-95.59%1.5K

-97.67%500

-61.95%20.51K

-42.63%10.45K

--33.99K

--21.43K

--53.9K

Other current liabilities

-69.10%2.15K

-69.33%3.06K

-62.91%4.02K

-65.07%5.02K

-92.26%6.94K

--9.96K

--10.84K

--14.36K

Current liabilities

85.42%22.25M

302.07%24.43M

158.42%13.69M

167.95%12.93M

184.48%12M

-41.26%6.08M

363.00%5.3M

320.35%4.82M

Non current liabilities

Long term debt and capital lease obligation

-69.92%2.43M

-96.80%421.2K

-25.09%9.53M

-28.55%8.79M

-31.93%8.06M

7.58%13.16M

99.11%12.73M

97.26%12.31M

-Long term debt

-69.91%2.43M

-96.80%421.2K

-25.00%9.53M

-28.42%8.79M

-31.94%8.06M

7.51%13.15M

98.86%12.71M

96.89%12.28M

-Long term capital lease obligation

--0

--1.4K

--8.84K

--16.14K

--23.31K

Other non current liabilities

----

---1

----

Total non current liabilities

-69.92%2.43M

-96.80%421.2K

-25.09%9.53M

-28.55%8.79M

-31.93%8.06M

7.58%13.16M

96.54%12.73M

94.65%12.31M

Total liabilities

22.99%24.67M

29.24%24.85M

28.85%23.22M

26.79%21.72M

24.90%20.06M

-14.80%19.23M

136.56%18.03M

129.33%17.13M

Shareholders'equity

Share capital

0.37%13.55K

1.45%13.5K

2.13%13.5K

2.72%13.5K

1.67%13.31K

10.16%13.31K

20.68%13.22K

-common stock

0.40%12.49K

1.58%12.44K

2.32%12.44K

2.96%12.44K

1.81%12.25K

11.52%12.16K

-Preferred stock

0.00%1.06K

2,020.00%1.06K

Retained earnings

-18.81%-61.99M

-20.61%-61.73M

-12.11%-55.88M

-11.38%-53.85M

-11.80%-52.18M

-13.49%-51.18M

-41.66%-49.84M

-41.13%-48.35M

Paid-in capital

0.00%40.18M

0.02%40.18M

0.05%40.18M

0.70%40.18M

1.50%40.17M

4.42%40.17M

44.77%40.16M

Total stockholders'equity

-81.90%-21.8M

-95.82%-21.54M

-62.42%-15.68M

-67.06%-13.65M

-77.33%-11.98M

-99.69%-11M

-392.56%-9.66M

-25.64%-8.17M

Total equity

-81.90%-21.8M

-95.82%-21.54M

-62.42%-15.68M

-67.06%-13.65M

-77.33%-11.98M

-99.69%-11M

-392.56%-9.66M

-25.64%-8.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.75%530.54K	-67.75%530.54K	-35.36%1.14M	-36.34%1.23M	-33.50%1.64M	-44.77%1.65M	-44.77%1.65M	-30.02%1.77M	-81.66%1.92M	212.44%2.46M
-Cash and cash equivalents	-67.75%530.54K	-67.75%530.54K	-35.36%1.14M	-36.34%1.23M	-33.50%1.64M	-44.77%1.65M	-44.77%1.65M	-30.02%1.77M	-81.66%1.92M	212.44%2.46M
Receivables	-51.86%23.96K	-51.86%23.96K	-59.41%35.01K	122.61%51.26K	70.74%102.76K	188.40%49.77K	188.40%49.77K	123.08%86.26K	-90.79%23.03K	--60.18K
-Accounts receivable	-51.86%23.96K	-51.86%23.96K	-59.41%35.01K	122.61%51.26K	70.74%102.76K	188.40%49.77K	188.40%49.77K	123.08%86.26K	--23.03K	--60.18K
Prepaid assets	--20.5K	--20.5K	--10.75K	----	----	--0	--0	--0	--0	--121.33K
Other current assets	----	----	----	----	----	----	----	----	---1	----
Total current assets	-66.08%575K	-66.08%575K	-35.90%1.19M	-34.46%1.28M	-34.18%1.74M	-43.88%1.69M	-43.88%1.69M	-82.78%1.86M	-81.87%1.95M	235.49%2.64M
Non current assets
Net PPE	64.38%362.02K	64.38%362.02K	-14.97%158.6K	-28.13%149.38K	145.04%185.89K	861.33%220.23K	861.33%220.23K	621.96%186.52K	11,447.72%207.86K	3,693.00%75.86K
-Gross PPE	112.01%670.71K	112.01%670.71K	52.25%394.75K	17.31%311.25K	156.92%314.26K	376.13%316.37K	376.13%316.37K	290.22%259.29K	6,533.20%265.33K	2,958.03%122.32K
-Accumulated depreciation	-221.11%-308.7K	-221.11%-308.7K	-224.53%-236.15K	-181.66%-161.87K	-176.31%-128.38K	-120.82%-96.14K	-120.82%-96.14K	-79.18%-72.77K	-2,512.23%-57.47K	-2,223.05%-46.46K
Goodwill and other intangible assets	-68.56%1.94M	-68.56%1.94M	-68.29%1.96M	-1.58%6.11M	-1.57%6.14M	-1.56%6.16M	-1.56%6.16M	-1.29%6.18M	--6.21M	--6.23M
-Goodwill	-71.06%1.68M	-71.06%1.68M	-71.06%1.68M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.29%5.81M	--5.81M	--5.81M
-Other intangible assets	-27.55%256.54K	-27.55%256.54K	-25.81%280.93K	-24.29%305.31K	-22.89%329.7K	-21.60%354.08K	-21.60%354.08K	-20.48%378.67K	--403.26K	--427.57K
Other non current assets	0.00%5.57K	0.00%5.57K	0.00%5.57K	0.00%5.57K	0.00%5.57K	0.00%5.57K	0.00%5.57K	--5.57K	-96.82%5.57K	-96.82%5.57K
Total non current assets	-63.92%2.3M	-63.92%2.3M	-66.67%2.13M	-2.44%6.27M	0.19%6.33M	1.59%6.39M	1.59%6.39M	1.36%6.38M	3,532.42%6.42M	3,467.48%6.31M
Total assets	-64.37%2.88M	-64.37%2.88M	-59.73%3.31M	-9.89%7.54M	-9.95%8.07M	-13.17%8.08M	-13.17%8.08M	-51.76%8.23M	-23.36%8.37M	828.50%8.96M
Liabilities
Current liabilities
Payables	71.65%421.33K	71.65%421.33K	31.40%367.11K	46.45%336.88K	-3.68%374.01K	21.85%245.46K	21.85%245.46K	-96.78%279.37K	181.18%230.03K	6.73%388.31K
-accounts payable	71.65%421.33K	71.65%421.33K	31.40%367.11K	46.45%336.88K	-1.14%374.01K	35.28%245.46K	35.28%245.46K	23.90%279.37K	181.18%230.03K	3.98%378.31K
-Other payable	----	----	----	----	----	----	----	----	----	--10K
Current accrued expenses	41.65%6.6M	41.65%6.6M	69.01%7.08M	79.75%6.24M	93.90%5.43M	118.73%4.66M	118.73%4.66M	176.78%4.19M	279.58%3.47M	340.63%2.8M
Current debt and capital lease obligation	115.08%15.23M	115.08%15.23M	985.69%16.98M	354.30%7.11M	352.88%7.1M	297.88%7.08M	297.88%7.08M	906.32%1.56M	956.04%1.57M	956.99%1.57M
-Current debt	116.04%15.22M	116.04%15.22M	1,008.08%16.97M	362.74%7.09M	360.78%7.07M	296.05%7.05M	296.05%7.05M	885.37%1.53M	934.07%1.53M	935.02%1.53M
-Current capital lease obligation	-91.67%2.71K	-91.67%2.71K	-66.98%10.75K	-42.77%18.64K	-19.02%26.37K	--32.57K	--32.57K	--32.57K	--32.57K	--32.57K
Current deferred liabilities	-80.86%2K	-80.86%2K	-95.59%1.5K	-97.67%500	-61.95%20.51K	-42.63%10.45K	-42.63%10.45K	--33.99K	--21.43K	--53.9K
Other current liabilities	-69.10%2.15K	-69.10%2.15K	-69.33%3.06K	-62.91%4.02K	-65.07%5.02K	-92.26%6.94K	-92.26%6.94K	--9.96K	--10.84K	--14.36K
Current liabilities	85.42%22.25M	85.42%22.25M	302.07%24.43M	158.42%13.69M	167.95%12.93M	184.48%12M	184.48%12M	-41.26%6.08M	363.00%5.3M	320.35%4.82M
Non current liabilities
Long term debt and capital lease obligation	-69.92%2.43M	-69.92%2.43M	-96.80%421.2K	-25.09%9.53M	-28.55%8.79M	-31.93%8.06M	-31.93%8.06M	7.58%13.16M	99.11%12.73M	97.26%12.31M
-Long term debt	-69.91%2.43M	-69.91%2.43M	-96.80%421.2K	-25.00%9.53M	-28.42%8.79M	-31.94%8.06M	-31.94%8.06M	7.51%13.15M	98.86%12.71M	96.89%12.28M
-Long term capital lease obligation	--0	--0	--0	--0	--0	--1.4K	--1.4K	--8.84K	--16.14K	--23.31K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	----
Total non current liabilities	-69.92%2.43M	-69.92%2.43M	-96.80%421.2K	-25.09%9.53M	-28.55%8.79M	-31.93%8.06M	-31.93%8.06M	7.58%13.16M	96.54%12.73M	94.65%12.31M
Total liabilities	22.99%24.67M	22.99%24.67M	29.24%24.85M	28.85%23.22M	26.79%21.72M	24.90%20.06M	24.90%20.06M	-14.80%19.23M	136.56%18.03M	129.33%17.13M
Shareholders'equity
Share capital	0.37%13.55K	0.37%13.55K	1.45%13.5K	1.45%13.5K	2.13%13.5K	2.72%13.5K	2.72%13.5K	1.67%13.31K	10.16%13.31K	20.68%13.22K
-common stock	0.40%12.49K	0.40%12.49K	1.58%12.44K	1.58%12.44K	2.32%12.44K	2.96%12.44K	2.96%12.44K	1.81%12.25K	1.81%12.25K	11.52%12.16K
-Preferred stock	0.00%1.06K	0.00%1.06K	0.00%1.06K	0.00%1.06K	0.00%1.06K	0.00%1.06K	0.00%1.06K	0.00%1.06K	2,020.00%1.06K	2,020.00%1.06K
Retained earnings	-18.81%-61.99M	-18.81%-61.99M	-20.61%-61.73M	-12.11%-55.88M	-11.38%-53.85M	-11.80%-52.18M	-11.80%-52.18M	-13.49%-51.18M	-41.66%-49.84M	-41.13%-48.35M
Paid-in capital	0.00%40.18M	0.00%40.18M	0.02%40.18M	0.02%40.18M	0.05%40.18M	0.70%40.18M	0.70%40.18M	1.50%40.17M	4.42%40.17M	44.77%40.16M
Total stockholders'equity	-81.90%-21.8M	-81.90%-21.8M	-95.82%-21.54M	-62.42%-15.68M	-67.06%-13.65M	-77.33%-11.98M	-77.33%-11.98M	-99.69%-11M	-392.56%-9.66M	-25.64%-8.17M
Total equity	-81.90%-21.8M	-81.90%-21.8M	-95.82%-21.54M	-62.42%-15.68M	-67.06%-13.65M	-77.33%-11.98M	-77.33%-11.98M	-99.69%-11M	-392.56%-9.66M	-25.64%-8.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall