Also trades as: MLEC (NASDAQ) · $vol 0M
MLECW NASDAQ
Moolec Science S.A.
1W: -1.3%
1M: -6.3%
3M: -15.8%
YTD: +58.5%
1Y: +10.8%
$0.01
+0.00 (+16.41%)
Weekly Expected Move ±25.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
+44.6% ▲
3Y CAGR: -36.9%
Total Liabilities
$28M
+100.6% ▲
3Y CAGR: +83.8%
Shareholders Equity
$7M
-32.6% ▼
3Y CAGR: -63.0%
Cash & Investments
$5M
+90.2% ▲
3Y CAGR: +151.8%
Total Debt
$15M
+455.0% ▲
3Y CAGR: +389.7%
Net Debt
$9M
+7799.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $338K | $1M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $306K | $0 |
| Cash & ST Investments | $338K | $1M | $3M | $5M |
| Net Receivables | $0 | $0 | $2M | $1M |
| Inventory | $0 | $0 | $466K | $6M |
| Other Current Assets | $244K | $0 | $0 | $0 |
| Total Current Assets | $582K | $1M | $5M | $14M |
| Property, Plant & Equip. | $0 | $9K | $1M | $2M |
| Goodwill & Intangibles | $0 | $5M | $9M | $9M |
| Long-Term Investments | $138M | $138M | $9M | $10M |
| Other Non-Current Assets | $0 | -$138M | $0 | $36K |
| Total Non-Current Assets | $138M | $5M | $19M | $21M |
| Total Assets | $139M | $6M | $24M | $35M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $164K | $2M | $874K |
| Short-Term Debt | $125K | $125K | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $737K | $3M | $2M | $790K |
| Total Current Liabilities | $862K | $4M | $13M | $8M |
| Long-Term Debt | $0 | $0 | $99K | $12M |
| Other Non-Current Liab. | $4M | $2M | $175K | $8M |
| Total Non-Current Liabilities | $4M | $2M | $1M | $20M |
| Total Liabilities | $5M | $4M | $14M | $28M |
| — Equity — | ||||
| Common Stock | $129M | $638K | $376K | $386K |
| Retained Earnings | -$828K | -$7M | -$59M | -$66M |
| Accumulated OCI | $0 | $0 | $18K | $126K |
| Total Stockholders Equity | $134M | $2M | $10M | $7M |
| Total Liabilities & Equity | $139M | $6M | $24M | $35M |
| — Key Metrics — | ||||
| Total Debt | $125K | $125K | $3M | $15M |
| Net Debt | -$213K | -$957K | $118K | $9M |
| Total Investments | $138M | $138M | $9M | $10M |