MTEK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-09-30	2023-09-29	2023-03-31	2023-03-06	2022-09-30	1234
Total Current Assets	10322005	10322005	9654670	9654670	12253858	12253858	1234
Cash and Short Term Investments	5199240	5199240	6861362	6861362	9306043	9306043	1234
Cash & Equivalents	2050494	2050494	1780031	1780031	221961	221961	1234
Short Term Investments	3148746	3148746	5081331	5081331	9084082	9084082	1234
Receivables	2990305	2990305	1407572	750686	1966086	1606495	1234
Inventory	1959651	1959651	1385736	1385736	981729	981729	1234
Other Current Assets	172809	172809	0	656886	0	359591	1234
Total Assets	11333906	11333906	10737116	10737116	13363916	13363916	1234
Total Non-Current Assets	1011900	1011901	1082446	1082446	1110058	1110058	1234
Property, Plant and Equipment	817156	817156	898282	898282	919766	919766	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	32692	0	31926	0	0	0	1234
Other Long Term Assets	162052	194745	152238	184164	190292	190292	1234
Total Current Liabilities	3057686	3057686	1799902	1799902	1810905	1810905	1234
Accounts Payable	1214621	1214621	675586	675586	1083345	1083345	1234
Notes Payable/Short Term Debt	626571	498781	226719	226719	144076	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	144076	0	1234
Other Current Liabilities	1216494	1344284	897597	897597	439408	727560	1234
Total Liabilities	4439416	4439416	3435329	3435329	3767063	3767063	1234
Total Non-Current Liabilities	1381729	1381730	1635427	1635427	1956158	1956158	1234
Total Long Term Debt	589468	912539	1229552	1229552	1530416	1530416	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	792261	469191	405875	405875	425742	425742	1234
Total Equity	6894490	6894490	7301787	7301787	9596853	9596853	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6894490	6894490	7301787	7301787	9596853	9596853	1234
Retained Earnings (Accumulated Deficit)	-10902123	-10902123	-10456554	-10456554	-8192527	-8192527	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000000008326672684688674	-0.00000000008326672684688674	-0.00000000008326672684688674	-0.00000000008326672684688674	-0.0000000017763568394002505	-0.0000000017763568394002505	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	17796613	17796613	17758341	17758341	17789380	17789380	1234
Total Liabilities & Shareholders' Equity	11333906	11333906	10737116	10737116	13363916	13363916	1234
Total Investments	3181438	3148746	5081331	5081331	9084082	9084082	1234
Total Debt	1539110	1411320	1456271	1456271	1530416	1530416	1234
Net Debt	-511384	-639174	-323760	-323760	1308455	1308455	1234

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