MREO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q2) 06-30	2023 (Q1) 03-21	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-05-15	2024-03-27	2023-09-07	2023-03-28	2023-03-28	2022-09-30	1234
Total Current Assets	53496000	63760000	54228000	54228000	62131000	62131000	1234
Cash and Short Term Investments	48660000	57421000	42113000	42113000	56334000	56334000	1234
Cash & Equivalents	48660000	57421000	42113000	42113000	56334000	5230000	1234
Short Term Investments	0	0	0	0	51104000	51104000	1234
Receivables	0	3732000	10739000	7893000	2379000	0	1234
Inventory	0	1247000	-2846000	0	-2378999	0	1234
Other Current Assets	4836000	1360000	4222000	4222000	5796999	5797000	1234
Total Assets	55937000	66499000	80638000	80638000	88078000	88078000	1234
Total Non-Current Assets	2441000	2739000	26410000	26410000	25947000	25947000	1234
Property, Plant and Equipment	1469000	1650000	1564000	1565000	1831000	1831000	1234
Goodwill and Intangible Assets	972000	1089000	24845000	24845000	24116000	24116000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	972000	1089000	24845000	24845000	24116000	24116000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	1000	0	0	0	1234
Total Current Liabilities	11004000	9486000	17458000	17458000	24677000	24677000	1234
Accounts Payable	2455000	2346000	1911000	1911000	2886000	2886000	1234
Notes Payable/Short Term Debt	662000	652000	4674000	0	11551000	0	1234
Tax Payables	0	662000	0	0	167000	0	1234
Deferred Revenue	0	6458000	9487000	0	0	0	1234
Other Current Liabilities	7887000	-632000	1386000	15547000	10073000	21791000	1234
Total Liabilities	13099000	15962000	22893000	22893000	26210000	26210000	1234
Total Non-Current Liabilities	2095000	6476000	5435000	3665000	1533000	0	1234
Total Long Term Debt	727000	5300000	4638000	3665000	1222000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1368000	1176000	797000	0	311000	0	1234
Total Equity	42838000	50537000	57745000	57745000	61868000	61868000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	42838000	50537000	57745000	57745000	61868000	61868000	1234
Retained Earnings (Accumulated Deficit)	-428581000	-419630000	-342194000	-342194000	-331164000	-331164000	1234
Accumulated Other Comprehensive Income/(Loss)	-18283000	-17485000	141724000	0	137912000	0	1234
Common Stock	2775000	2775000	1930000	1930000	1875000	1875000	1234
Additional Paid in Capital	486927000	484877000	256285000	398009000	253245000	391157000	1234
Total Liabilities & Shareholders' Equity	55937000	66499000	80638000	80638000	88078000	88078000	1234
Total Investments	0	0	0	0	51104000	51104000	1234
Total Debt	1389000	5952000	9312000	0	12773000	0	1234
Net Debt	-47271000	-51469000	-32801000	-42113000	-43561000	-5230000	1234

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