MSTH OTC
Mystic Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -97.7%
3Y: -99.3%
$0.00
+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
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
+2.7% ▲
5Y CAGR: +21.3%
Total Liabilities
$24M
+45.5% ▲
5Y CAGR: +7.7%
Shareholders Equity
$15M
-30.0% ▼
Cash & Investments
$919K
+5906.8% ▲
5Y CAGR: +30.0%
Total Debt
$11M
+21.1% ▲
5Y CAGR: -4.1%
Net Debt
$10M
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $40K | -$16K | $919K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $40K | -$16K | $919K |
| Net Receivables | $119K | $459K | $521K | $705K | $535K |
| Inventory | $3M | $5M | $4M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $7M | $5M | $3M | $4M |
| Property, Plant & Equip. | $4M | $4M | $10M | $10M | $10M |
| Goodwill & Intangibles | $20M | $19M | $18M | $19M | $18M |
| Long-Term Investments | $0 | $0 | $100K | $100K | $100K |
| Other Non-Current Assets | $1M | $5M | $5M | $5M | $7M |
| Total Non-Current Assets | $26M | $28M | $33M | $35M | $35M |
| Total Assets | $31M | $35M | $38M | $38M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $4M |
| Short-Term Debt | $300K | $9K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $294K | $0 |
| Other Current Liabilities | $1M | $0 | $294K | $244K | $5M |
| Total Current Liabilities | $4M | $4M | $3M | $5M | $9M |
| Long-Term Debt | $8M | $2M | $1M | $5M | $7M |
| Other Non-Current Liab. | $0 | $579K | $2M | $3M | $3M |
| Total Non-Current Liabilities | $8M | $3M | $8M | $11M | $14M |
| Total Liabilities | $12M | $6M | $11M | $16M | $24M |
| — Equity — | |||||
| Common Stock | $137K | $150K | $150K | $150K | $150K |
| Retained Earnings | -$8M | -$10M | -$13M | -$18M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $29M | $27M | $21M | $15M |
| Total Liabilities & Equity | $31M | $35M | $38M | $38M | $39M |
| — Key Metrics — | |||||
| Total Debt | $8M | $2M | $6M | $9M | $11M |
| Net Debt | $6M | $640K | $6M | $9M | $10M |
| Total Investments | $0 | $0 | $100K | $100K | $100K |