MMATQ OTC
Meta Materials Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$55M
-86.5% ▼
3Y CAGR: +75.4%
Total Liabilities
$33M
+9.7% ▲
3Y CAGR: +20.3%
Shareholders Equity
$22M
-94.2% ▼
Cash & Investments
$10M
-3.6% ▼
3Y CAGR: +91.0%
Total Debt
$11M
+41.2% ▲
3Y CAGR: -2.1%
Net Debt
$1M
+165.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $47M | $10M | $10M |
| Short-Term Investments | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $1M | $50M | $10M | $10M |
| Net Receivables | $503K | $3M | $7M | $5M |
| Inventory | $463K | $266K | $468K | $169K |
| Other Current Assets | $134K | $77M | $2M | $911K |
| Total Current Assets | $3M | $131M | $23M | $17M |
| Property, Plant & Equip. | $3M | $33M | $48M | $20M |
| Goodwill & Intangibles | $4M | $269M | $338M | $18M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $303M | $386M | $38M |
| Total Assets | $10M | $434M | $409M | $55M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $13M | $7M | $10M |
| Short-Term Debt | $7M | $491K | $483K | $802K |
| Deferred Revenue | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $0 | $76M | $0 | $983K |
| Total Current Liabilities | $12M | $92M | $20M | $24M |
| Long-Term Debt | $5M | $3M | $3M | $3M |
| Other Non-Current Liab. | $777K | $269K | $181K | $0 |
| Total Non-Current Liabilities | $7M | $8M | $11M | $10M |
| Total Liabilities | $19M | $99M | $30M | $33M |
| — Equity — | ||||
| Common Stock | $132K | $263K | $340K | $543K |
| Retained Earnings | -$37M | -$128M | -$207M | -$609M |
| Accumulated OCI | -$656K | -$297K | -$5M | -$5M |
| Total Stockholders Equity | -$9M | $335M | $379M | $22M |
| Total Liabilities & Equity | $10M | $434M | $409M | $55M |
| — Key Metrics — | ||||
| Total Debt | $12M | $8M | $8M | $11M |
| Net Debt | $10M | -$39M | -$2M | $1M |
| Total Investments | $0 | $3M | $0 | $0 |