MSPR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 21946000 | 51357000 | 19038000 | 16804000 |
| Cash and Short Term Investments | 11633000 | 3661000 | 1664000 | 11879000 |
| Cash & Equivalents | 11633000 | 3661000 | 1664000 | 11879000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1405000 | 8620000 | 4070000 | 4871000 |
| Inventory | 0 | 11420000 | 0 | 0 |
| Other Current Assets | 8908000 | 27656000 | 13304000 | 54000 |
| Total Assets | 3159995000 | 3417945000 | 104006000 | 17843000 |
| Total Non-Current Assets | 3138049000 | 3366588000 | 84968000 | 1039000 |
| Property, Plant and Equipment | 5253000 | 3432000 | 750000 | 612000 |
| Goodwill and Intangible Assets | 3132796000 | 3363156000 | 84218000 | 427000 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3132796000 | 3363156000 | 84218000 | 427000 |
| Long Term Investments | 0 | 0 | 0 | 230011254 |
| Other Long Term Assets | 0 | 0 | 0 | -230011254 |
| Total Current Liabilities | 46506000 | 115715000 | 54064000 | 42125000 |
| Accounts Payable | 6244000 | 8422000 | 4609000 | 398000 |
| Notes Payable/Short Term Debt | 109000 | 0 | 45717000 | 39475000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 249000 | 249000 |
| Other Current Liabilities | 40153000 | 107293000 | 3489000 | 2003000 |
| Total Liabilities | 1740866000 | 1230673000 | 255414000 | 133690000 |
| Total Non-Current Liabilities | 1694360000 | 1114958000 | 201350000 | 91565000 |
| Total Long Term Debt | 678985000 | 324248000 | 106805000 | 24043000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -8050000 |
| Other Long Term Liabilities | 1015375000 | 790710000 | 94545000 | 75572000 |
| Total Equity | 1419129000 | 2187272000 | -151408000 | -115847000 |
| Non-Controlling Interest | 1146739000 | 2077586000 | 4348000 | 4332000 |
| Total Stockholders' Equity | 272390000 | 109686000 | -155756000 | -120179000 |
| Retained Earnings (Accumulated Deficit) | -85551000 | -29203000 | 0 | -21431991 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000014210854715202004 | 0.000000010658141036401503 | 0 | 0 |
| Common Stock | 13000 | 2129000 | 0 | 230000640 |
| Additional Paid in Capital | 357928000 | 136760000 | 0 | -328747649 |
| Total Liabilities & Shareholders' Equity | 3159995000 | 3417945000 | 104006000 | 17843000 |
| Total Investments | 0 | 0 | 0 | 230011254 |
| Total Debt | 679329000 | 324248000 | 106805000 | 24043000 |
| Net Debt | 667696000 | 320587000 | 105141000 | 12164000 |
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