Minim, Inc. (MINM)
OTCMKTS
· Delayed Price · Currency is USD
0.140
-0.040 (-22.22%)
Dec 20, 2024, 4:00 PM EST
Minim Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.19 | 0.71 | 0.53 | 12.57 | 0.77 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.71 | 0.53 | 12.57 | 0.77 | 1.22 | Upgrade
|
| Cash Growth | -58.87% | 33.81% | -95.78% | 1528.81% | -36.58% | 865.93% | Upgrade
|
| Receivables | - | 0.7 | 2.76 | 4.88 | 9.2 | 4.07 | Upgrade
|
| Inventory | - | 9.95 | 25.42 | 33.89 | 16.5 | 7.44 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.36 | 0.59 | 0.4 | 0.27 | Upgrade
|
| Restricted Cash | - | - | 0.5 | 0.5 | 0.8 | 0.15 | Upgrade
|
| Total Current Assets | 0.22 | 11.4 | 29.56 | 52.43 | 27.68 | 13.15 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.46 | 0.81 | 1 | 0.54 | 0.41 | Upgrade
|
| Goodwill | - | - | - | 0.06 | 0.06 | - | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.07 | 0.26 | 0.39 | - | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.47 | 0.51 | 0.54 | 0.94 | 0.35 | Upgrade
|
| Total Assets | 0.43 | 12.36 | 30.96 | 54.3 | 29.61 | 13.9 | Upgrade
|
| Accounts Payable | 0.31 | 11.14 | 2.84 | 12.46 | 11.74 | 5.02 | Upgrade
|
| Accrued Expenses | 0.68 | 1.08 | 4.44 | 5.28 | 7.47 | 1.77 | Upgrade
|
| Short-Term Debt | - | - | 5.76 | 5.07 | 2.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.15 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.63 | 0.29 | - | 0.9 | Upgrade
|
| Total Current Liabilities | 0.99 | 12.24 | 13.82 | 23.27 | 21.78 | 7.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.1 | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.77 | 0.44 | - | - | Upgrade
|
| Total Liabilities | 0.99 | 12.24 | 14.62 | 23.81 | 21.82 | 7.79 | Upgrade
|
| Common Stock | 0.49 | 0.48 | 0.47 | 0.46 | 0.35 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 94.43 | 92.11 | 90.71 | 89.31 | 64.53 | 46.5 | Upgrade
|
| Retained Earnings | -96.84 | -92.47 | -74.83 | -59.29 | -57.09 | -40.6 | Upgrade
|
| Shareholders' Equity | -0.56 | 0.12 | 16.34 | 30.49 | 7.79 | 6.11 | Upgrade
|
| Total Liabilities & Equity | 0.43 | 12.36 | 30.96 | 54.3 | 29.61 | 13.9 | Upgrade
|
| Total Debt | - | 0.02 | 5.93 | 5.34 | 2.61 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.69 | -5.4 | 7.23 | -1.84 | 1.11 | Upgrade
|
| Net Cash Per Share | 0.07 | 0.35 | -2.91 | 4.55 | -1.82 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 2.63 | 1.89 | 1.84 | 1.41 | 0.85 | Upgrade
|
| Total Common Shares Outstanding | 3.56 | 2.63 | 1.88 | 1.84 | 1.4 | 0.84 | Upgrade
|
| Working Capital | -0.78 | -0.84 | 15.74 | 29.16 | 5.9 | 5.35 | Upgrade
|
| Book Value Per Share | -0.54 | 0.04 | 8.70 | 16.61 | 5.55 | 7.30 | Upgrade
|
| Tangible Book Value | -1.92 | 0.08 | 16.27 | 30.16 | 7.34 | 6.11 | Upgrade
|
| Tangible Book Value Per Share | -0.54 | 0.03 | 8.66 | 16.44 | 5.23 | 7.30 | Upgrade
|
| Machinery | - | 2.65 | 2.49 | 2.21 | 1.65 | 1.33 | Upgrade
|
| Order Backlog | - | - | - | - | 1.4 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.