MMAT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2022-03-02 | 2021-03-18 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-31 | 2016-03-30 | 2015-04-15 | 2014-03-31 | 2013-04-16 | 2012-03-30 | 2011-04-15 | 2009-03-31 |
| Total Current Assets | 0 | 22604676 | 131379332 | 2723969 | 735744 | 1521982 | 3165951 | 2990446 | 2006959 | 1179577 | 2250556 | 164495 | 551822 | 279191 | 33301 |
| Cash and Short Term Investments | 10300000 | 10090858 | 49521342 | 1395683 | 89730 | 840163 | 1051720 | 1769499 | 1026600 | 179787 | 1811713 | 63252 | 518281 | 278191 | 33301 |
| Cash & Equivalents | 10300000 | 10090858 | 46645704 | 1395683 | 89730 | 840163 | 1051720 | 1769499 | 1026600 | 179787 | 1811713 | 63252 | 518281 | 278191 | 33301 |
| Short Term Investments | 0 | 0 | 2875638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 7123935 | 1852137 | 503013 | 550008 | 474417 | 739073 | 610771 | 941583 | 949554 | 429699 | 92897 | 17274 | 0 | 0 |
| Inventory | 0 | 468027 | 265718 | 463382 | 338253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -10300000 | 4921856 | 79740135 | 361891 | -242247 | 207402 | 1375158 | 610176 | 38776 | 50236 | 9144 | 8346 | 16267 | 1000 | 0 |
| Total Assets | 0 | 408917982 | 434024451 | 10232335 | 40924135 | 38097881 | 28767308 | 12433648 | 9188046 | 36150364 | 16743321 | 4547050 | 4181034 | 1841233 | 33301 |
| Total Non-Current Assets | 0 | 386313306 | 302645119 | 7508366 | 40188391 | 36575899 | 25601357 | 9443202 | 7181087 | 34970787 | 14492765 | 4382555 | 3629212 | 1562042 | 0 |
| Property, Plant and Equipment | 0 | 48251523 | 33296661 | 3031752 | 40188391 | 36569537 | 25594995 | 9422136 | 7100781 | 34553831 | 13050355 | 3461686 | 3182128 | 1114958 | 0 |
| Goodwill and Intangible Assets | 0 | 338061783 | 269348458 | 4476614 | 5231055 | 0 | 0 | 0 | 0 | 0 | 447084 | 447084 | 447084 | 447084 | 0 |
| Goodwill | 0 | 281748466 | 240376634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447084 | 447084 | 447084 | 447084 | 0 |
| Intangible Assets | 0 | 56313317 | 28971824 | 4476614 | 5231055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 372831778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -372831778 | 0 | 0 | -5231055 | 6362 | 6362 | 21066 | 80306 | 416956 | 995326 | 473785 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 19674554 | 91638890 | 12395475 | 13962486 | 2198672 | 2279448 | 5283794 | 2485100 | 13052625 | 2719009 | 981531 | 906509 | 476700 | 0 |
| Accounts Payable | 0 | 16694211 | 13335470 | 2940452 | 1444002 | 729806 | 762502 | 422684 | 1114409 | 4018306 | 985123 | 89247 | 45011 | 251950 | 0 |
| Notes Payable/Short Term Debt | 0 | 1450352 | 1155139 | 7190051 | 10977127 | 0 | 0 | 3478121 | 334741 | 8247139 | 753904 | 51000 | 588140 | 184750 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 730501 | 1626344 | 1239927 | 0 | 0 | 520400 | 520400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 799490 | 75521937 | 1025045 | 1541357 | 1468866 | 996546 | 862589 | 1035950 | 787180 | 979982 | 841284 | 273358 | 40000 | 0 |
| Total Liabilities | 0 | 30353829 | 99316336 | 19129738 | 25857739 | 20075105 | 12808003 | 5290845 | 5805772 | 17032618 | 7546102 | 1574781 | 917878 | 476700 | 0 |
| Total Non-Current Liabilities | 0 | 10679275 | 7677446 | 6734263 | 11895252 | 17876433 | 10528555 | 7051 | 3320672 | 3979993 | 4827093 | 593250 | 11369 | 436700 | 0 |
| Total Long Term Debt | 0 | 6445760 | 6443945 | 4688672 | 11871934 | 17862080 | 10519281 | 0 | 3291589 | 3944043 | 4802711 | 580636 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 3253985 | 324479 | 318054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 979530 | 909022 | 1727537 | 23318 | 14353 | 9274 | 7051 | 29083 | 35950 | 24382 | 12614 | 11369 | 436700 | 0 |
| Total Equity | 0 | 378564153 | 334708115 | -8897403 | 15066396 | 18022776 | 15959305 | 7142803 | 3382274 | 19117746 | 9197219 | 2972269 | 3263156 | 1364533 | 33301 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0 | 378564153 | 334708115 | -8897403 | 15066396 | 18022776 | 15959305 | 7142803 | 3382274 | 19117746 | 9197219 | 2972269 | 3263156 | 1364533 | 33301 |
| Retained Earnings (Accumulated Deficit) | 0 | -207496328 | -128394104 | -37396843 | -99153701 | -89314305 | -83507693 | -82587785 | -74903439 | -31650561 | -15840959 | -5422297 | -2613494 | -645302 | -36996 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -5242810 | -296936 | -655884 | -12729238 | -6845602 | -5543599 | -5455393 | -4013616 | -3930217 | -1204069 | -551890 | 0 | 0 | 0 |
| Common Stock | 0 | 340425 | 262751 | 132347 | 76225 | 70116 | 63344 | 55100 | 33168 | 23235 | 16142 | 13565 | 5177 | 3213 | 0 |
| Additional Paid in Capital | 0 | 590962866 | 387636404 | 29022977 | 117044462 | 114112567 | 104947253 | 95130881 | 82266161 | 54675289 | 26226105 | 8932891 | 5871473 | 2006622 | 70297 |
| Total Liabilities & Shareholders' Equity | 0 | 408917982 | 434024451 | 10232335 | 40924135 | 38097881 | 28767308 | 12433648 | 9188046 | 36150364 | 16743321 | 4547050 | 4181034 | 1841233 | 33301 |
| Total Investments | 0 | 372831778 | 2875638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 7896112 | 7599084 | 11878723 | 22849061 | 17862080 | 10519281 | 3478121 | 3626330 | 12191182 | 5556615 | 631636 | 588140 | 184750 | 0 |
| Net Debt | -10300000 | -2194746 | -39046620 | 10483040 | 22759331 | 17021917 | 9467561 | 1708622 | 2599730 | 12011395 | 3744902 | 568384 | 69859 | -93441 | -33301 |
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