MYO Balance Sheet Statement
| 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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-13 | 2022-11-10 |
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| Total Current Assets | 13650983 | 16042186 | 12630348 | 12912187 | 9215457 | 11051917 |
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| Cash and Short Term Investments | 8865968 | 11120360 | 8956551 | 9263560 | 5345967 | 7420020 |
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| Cash & Equivalents | 6871306 | 6911747 | 6006283 | 9263560 | 5345967 | 7420020 |
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| Short Term Investments | 1994662 | 4208613 | 2950268 | 0 | 0 | 0 |
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| Receivables | 2382658 | 2517021 | 1641803 | 1547801 | 1896163 | 1595266 |
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| Inventory | 1803507 | 1484729 | 1337353 | 1565268 | 1399865 | 1482935 |
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| Other Current Assets | 598850 | 920076 | 694641 | 535558 | 573462 | 553696 |
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| Total Assets | 14581568 | 17053965 | 13296992 | 13736159 | 10162006 | 12157006 |
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| Total Non-Current Assets | 930585 | 1011779 | 666644 | 823972 | 946549 | 1105089 |
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| Property, Plant and Equipment | 839348 | 887894 | 452837 | 597651 | 703026 | 844915 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 32648 | 102773 | 115287 | 132489 | 149140 |
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| Other Long Term Assets | 91237 | 91237 | 111034 | 111034 | 111034 | 111034 |
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| Total Current Liabilities | 5477058 | 5777645 | 4337177 | 3934086 | 3601936 | 4113524 |
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| Accounts Payable | 1073405 | 5225320 | 766583 | 906805 | 3179362 | 878600 |
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| Notes Payable/Short Term Debt | 486143 | 456064 | 181783 | 275028 | 353701 | 441386 |
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| Tax Payables | 96461 | 65576 | 177187 | 182768 | 48220 | 113423 |
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| Deferred Revenue | 8510 | 30685 | 844519 | 933336 | 20653 | 738153 |
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| Other Current Liabilities | 3812539 | 0 | 2367105 | 1636149 | 0 | 1941962 |
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| Total Liabilities | 5592218 | 6030854 | 4476960 | 4104168 | 3802641 | 4335110 |
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| Total Non-Current Liabilities | 115159 | 253209 | 139783 | 170082 | 200705 | 221586 |
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| Total Long Term Debt | 115160 | 253210 | 139657 | 169770 | 200207 | 220901 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | -126 | -311 | -498 | -685 |
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| Other Long Term Liabilities | -1 | -1 | 252 | 623 | 996 | 1370 |
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| Total Equity | 8989350 | 11023111 | 8820032 | 9631991 | 6359365 | 7821896 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8989350 | 11023111 | 8820032 | 9631991 | 6359365 | 7821896 |
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| Retained Earnings (Accumulated Deficit) | -96930809 | -94470705 | -92441689 | -91427539 | -88783244 | -86615794 |
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| Accumulated Other Comprehensive Income/(Loss) | 83669 | -8554 | 39292 | 109015 | 43227 | -11466 |
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| Common Stock | 2715 | 2652 | 2110 | 2092 | 775 | 706 |
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| Additional Paid in Capital | 105833775 | 105499718 | 101220319 | 100948423 | 95098607 | 94448450 |
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| Total Liabilities & Shareholders' Equity | 14581568 | 17053965 | 13296992 | 13736159 | 10162006 | 12157006 |
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| Total Investments | 1994662 | 4208613 | 2950268 | 115287 | 132489 | 149140 |
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| Total Debt | 601303 | 709274 | 321440 | 444798 | 553908 | 662287 |
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| Net Debt | -6270003 | -6202473 | -5684843 | -8818762 | -4792059 | -6757733 |
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