MCX Technologies Corp financial data

Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2023 - 01 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33% % 61%
Debt-to-equity -513% % -907%
Return On Equity 548% %
Return On Assets -133% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,426,158 shares 0%
Common Stock, Shares, Outstanding 20,426,158 shares 0%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 20,426,158 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $158,098 USD -61%
Operating Income (Loss) $158,098 USD 56%
Net Income (Loss) Attributable to Parent $117,360 USD 67%
Earnings Per Share, Basic 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,525 USD 1267%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Other Assets, Current $0 USD -100%
Assets, Current $43,525 USD 109%
Assets $43,525 USD -78%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $96,411 USD -26%
Liabilities $96,411 USD -26%
Retained Earnings (Accumulated Deficit) $6,673,103 USD -1.8%
Stockholders' Equity Attributable to Parent $52,886 USD -182%
Liabilities and Equity $43,525 USD -78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,469 USD 97%
Net Cash Provided by (Used in) Financing Activities $16,201 USD -181%
Net Cash Provided by (Used in) Investing Activities $16,126 USD -79%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,426,158 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,544 USD -533%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD