MNTS Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-08 | 2022-03-09 | 2021-03-08 | 2020-03-26 |
| Total Current Assets | 76274000 | 169664000 | 27613000 | 1361800 |
| Cash and Short Term Investments | 61094000 | 160036000 | 23005000 | 1093184 |
| Cash & Equivalents | 61094000 | 160036000 | 23005000 | 1093184 |
| Short Term Investments | 0 | 0 | 173107749 | 0 |
| Receivables | 4000000 | 0 | 0 | 0 |
| Inventory | 1007000 | 0 | 0 | 0 |
| Other Current Assets | 10173000 | 9628000 | 4608000 | 268616 |
| Total Assets | 92423000 | 185825000 | 36320000 | 174207811 |
| Total Non-Current Assets | 16149000 | 16161000 | 8707000 | 172846011 |
| Property, Plant and Equipment | 10457000 | 12433000 | 2637000 | 1787082 |
| Goodwill and Intangible Assets | 337000 | 349000 | 305000 | 217911 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 337000 | 349000 | 305000 | 217911 |
| Long Term Investments | 312000 | 314000 | 415000 | 172846011 |
| Other Long Term Assets | 5043000 | 3065000 | 5350000 | -2004993 |
| Total Current Liabilities | 43226000 | 38867000 | 7314000 | 195309 |
| Accounts Payable | 2239000 | 1911000 | 1863000 | 695610 |
| Notes Payable/Short Term Debt | 12780000 | 22096000 | 254000 | 0 |
| Tax Payables | 0 | 163000 | 328000 | 47567 |
| Deferred Revenue | 1654000 | 9785000 | 1914000 | 0 |
| Other Current Liabilities | 26553000 | 4912000 | 2955000 | -547868 |
| Total Liabilities | 53816000 | 53937000 | 325791000 | 7095309 |
| Total Non-Current Liabilities | 10590000 | 15070000 | 318477000 | 6900000 |
| Total Long Term Debt | 8535000 | 7284000 | 314512000 | 2500000 |
| Deferred Tax Liabilities Non-Current | 0 | 5749000 | 3206000 | 0 |
| Other Long Term Liabilities | 2055000 | 2037000 | 759000 | 4400000 |
| Total Equity | 38607000 | 131888000 | -289471000 | 167112502 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 38607000 | 131888000 | -289471000 | 167112502 |
| Retained Earnings (Accumulated Deficit) | -304127000 | -208683000 | -329338000 | 62359 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -162113233 |
| Common Stock | 1000 | 1000 | 1000 | 162113089 |
| Additional Paid in Capital | 342733000 | 340570000 | 39866000 | 167050143 |
| Total Liabilities & Shareholders' Equity | 92423000 | 185825000 | 36320000 | 174207811 |
| Total Investments | 312000 | 314000 | 173107749 | 172846011 |
| Total Debt | 21315000 | 29380000 | 314766000 | 0 |
| Net Debt | -39779000 | -130656000 | 291761000 | -1093184 |
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