MASK Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.07	0.05	0.02	0.05
Cash & Short-Term Investments	0.07	0.05	0.02	0.05
Cash Growth	-37.24%	167.11%	-58.53%	-
Receivables	2.68	2.1	0.88	0.89
Prepaid Expenses	0.42	0.01	0.01	0.01
Other Current Assets	0.01	0.07	0.05	0.04
Total Current Assets	3.19	2.22	0.95	0.98
Property, Plant & Equipment	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	0.04	0.1	0.26	0.34
Long-Term Deferred Charges	2.13	1.52	0.78	0.45
Other Long-Term Assets	-	-	-	0.01
Total Assets	5.37	3.86	2.01	1.79
Accounts Payable	0.8	0.21	0.01	0
Accrued Expenses	0.24	0.3	0.19	0.28
Current Portion of Long-Term Debt	-	-	-	0.74
Current Income Taxes Payable	0.38	0.22	0.06	0
Current Unearned Revenue	0	0	0	0.06
Total Current Liabilities	1.49	0.72	0.26	1.09
Long-Term Debt	0.09	0.4	0.55	0.4
Total Liabilities	1.57	1.12	0.81	1.5
Common Stock	0	0	0	0
Retained Earnings	3.97	2.9	1.35	0.36
Comprehensive Income & Other	-0.18	-0.17	-0.16	-0.06
Shareholders' Equity	3.79	2.74	1.2	0.3
Total Liabilities & Equity	5.37	3.86	2.01	1.79
Total Debt	0.09	0.4	0.55	1.15
Net Cash (Debt)	-0.01	-0.35	-0.53	-1.1
Net Cash Per Share	-0.00	-0.04	-0.05	-
Filing Date Shares Outstanding	10	11.25	10	-
Total Common Shares Outstanding	10	10	10	-
Working Capital	1.7	1.5	0.69	-0.11
Book Value Per Share	0.38	0.27	0.12	-
Tangible Book Value	3.79	2.74	1.2	0.3
Tangible Book Value Per Share	0.38	0.27	0.12	-
Machinery	0.12	0.12	0.13	0.12
Leasehold Improvements	0.01	0.01	0.01	0.01

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q