MSRM OTC
Mushrooms Inc.
1W: -23.5%
1M: -16.2%
3M: -31.1%
YTD: -63.5%
1Y: -43.7%
3Y: -87.6%
5Y: -98.3%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13K
-15.8% ▼
5Y CAGR: -19.1%
Total Liabilities
$77K
+25.7% ▲
5Y CAGR: -3.5%
Shareholders Equity
-$64K
-39.7% ▼
Cash & Investments
$106
-63.5% ▼
Total Debt
$25K
-11.4% ▼
5Y CAGR: +31.7%
Net Debt
$25K
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $559 | $3K | $290 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $559 | $3K | $290 | $106 |
| Net Receivables | $116K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $5K | $11K | $0 | $8K |
| Other Current Assets | -$115K | $500 | $500 | $0 | $0 |
| Total Current Assets | $25K | $22K | $30K | $9K | $8K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $4K | $2K | $7K | $5K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $4K | $2K | $7K | $5K |
| Total Assets | $25K | $26K | $32K | $15K | $13K |
| — Liabilities — | |||||
| Accounts Payable | $65K | $69K | $1K | $3K | $9K |
| Short-Term Debt | $5K | $3K | $3K | $3K | $0 |
| Deferred Revenue | $35 | $35 | $35 | $0 | $0 |
| Other Current Liabilities | $66K | $109K | $170K | $30K | $43K |
| Total Current Liabilities | $136K | $182K | $174K | $36K | $52K |
| Long-Term Debt | $0 | $0 | $25K | $25K | $25K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $25K | $25K | $25K |
| Total Liabilities | $136K | $182K | $199K | $61K | $77K |
| — Equity — | |||||
| Common Stock | $19K | $37K | $39K | $39K | $40K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | -$19K | -$37K | -$39K | $0 | $0 |
| Total Stockholders Equity | -$111K | -$156K | -$167K | -$46K | -$64K |
| Total Liabilities & Equity | $25K | $26K | $32K | $15K | $13K |
| — Key Metrics — | |||||
| Total Debt | $5K | $3K | $28K | $28K | $25K |
| Net Debt | -$4K | $3K | $25K | $28K | $25K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |