Mystic Holdings, Inc. (MSTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0425
+0.0215 (102.38%)
At close: Jun 13, 2025
Mystic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.92 | -0.02 | 0.04 | 1.35 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | -0.02 | 0.04 | 1.35 | 2.74 | Upgrade
|
| Cash Growth | - | - | -97.00% | -50.82% | 1005.61% | Upgrade
|
| Accounts Receivable | 0.53 | 0.7 | 0.52 | 0.46 | 0.12 | Upgrade
|
| Receivables | 0.53 | 0.7 | 0.52 | 0.46 | 0.12 | Upgrade
|
| Inventory | 2.38 | 2.35 | 4.36 | 5.14 | 2.53 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 3.84 | 3.04 | 4.92 | 6.95 | 5.39 | Upgrade
|
| Property, Plant & Equipment | 10.25 | 10.04 | 10.22 | 4.19 | 4.17 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Goodwill | 5.82 | 5.82 | 4.82 | 4.82 | 4.82 | Upgrade
|
| Other Intangible Assets | 12.27 | 13.61 | 12.88 | 14.06 | 15.24 | Upgrade
|
| Other Long-Term Assets | 6.51 | 5.15 | 4.63 | 5.11 | 1.5 | Upgrade
|
| Total Assets | 38.79 | 37.76 | 37.58 | 35.13 | 31.12 | Upgrade
|
| Accounts Payable | 3.97 | 2.51 | 1.57 | 3.46 | 1.83 | Upgrade
|
| Accrued Expenses | - | 1.83 | 0.68 | 0.21 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.3 | Upgrade
|
| Current Portion of Leases | - | 0.75 | 0.75 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.8 | 0.29 | - | - | Upgrade
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| Other Current Liabilities | 5.41 | - | - | - | 1.25 | Upgrade
|
| Total Current Liabilities | 9.38 | 5.89 | 3.3 | 3.68 | 3.69 | Upgrade
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| Long-Term Debt | 6.54 | 4.58 | 1.17 | 1.98 | 7.94 | Upgrade
|
| Long-Term Leases | 4.66 | 3.92 | 4.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.26 | 2 | 2 | 0.58 | - | Upgrade
|
| Total Liabilities | 23.84 | 16.39 | 10.85 | 6.24 | 11.64 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 39.49 | 39.49 | 39.49 | 38.44 | 27.21 | Upgrade
|
| Retained Earnings | -24.66 | -18.24 | -12.88 | -9.66 | -7.82 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
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| Total Common Equity | 14.95 | 21.37 | 26.72 | 28.89 | 19.49 | Upgrade
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| Shareholders' Equity | 14.95 | 21.37 | 26.72 | 28.89 | 19.49 | Upgrade
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| Total Liabilities & Equity | 38.79 | 37.76 | 37.58 | 35.13 | 31.12 | Upgrade
|
| Total Debt | 11.2 | 9.25 | 6.3 | 1.99 | 8.24 | Upgrade
|
| Net Cash (Debt) | -10.28 | -9.26 | -6.26 | -0.64 | -5.5 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.05 | - | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 116.3 | 116.3 | 116.3 | - | 103.24 | Upgrade
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| Total Common Shares Outstanding | 116.3 | 116.3 | 116.3 | - | 103.24 | Upgrade
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| Working Capital | -5.55 | -2.85 | 1.62 | 3.27 | 1.69 | Upgrade
|
| Book Value Per Share | 0.13 | 0.18 | 0.23 | - | 0.19 | Upgrade
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| Tangible Book Value | -3.15 | 1.93 | 9.02 | 10 | -0.58 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.02 | 0.08 | - | -0.01 | Upgrade
|
| Machinery | 2.81 | 2.59 | 1.49 | 1.3 | 1.1 | Upgrade
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| Leasehold Improvements | 7.01 | 6.4 | 6.32 | 4.76 | 4.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.