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Lophos Holdings Inc (MESC)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 4 09:32 ET
879.85KMarket Cap-0.50P/E (TTM)

Lophos Holdings Inc (MESC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.85%4.42K
-96.85%4.42K
-32.46%203.29K
20.56%576.04K
--270.15K
-86.01%140.03K
--140.03K
--301.01K
--477.82K
--1M
-Cash and cash equivalents
-96.85%4.42K
-96.85%4.42K
-32.46%203.29K
20.56%576.04K
--270.15K
-86.01%140.03K
--140.03K
--301.01K
--477.82K
--1M
Receivables
-31.14%111.73K
-31.14%111.73K
34.76%210.44K
24.24%180.92K
--166.73K
93.13%162.27K
--162.27K
--156.15K
--145.62K
--84.02K
-Taxes receivable
-31.14%111.73K
-31.14%111.73K
34.76%210.44K
24.24%180.92K
--166.73K
93.13%162.27K
--162.27K
--156.15K
--145.62K
--84.02K
Inventory
0.00%9.71K
0.00%9.71K
126.93%22.04K
0.00%9.71K
--9.71K
0.00%9.71K
--9.71K
--9.71K
--9.71K
--9.71K
Prepaid assets
-96.18%8.37K
-96.18%8.37K
-96.18%8.37K
-96.18%8.37K
--8.37K
2,518.35%219.21K
--219.21K
--219.21K
--219.21K
--8.37K
Total current assets
-74.73%134.23K
-74.73%134.23K
-35.26%444.14K
-9.07%775.05K
--454.97K
-51.85%531.22K
--531.22K
--686.08K
--852.36K
--1.1M
Non current assets
Net PPE
8.12%3.73M
8.12%3.73M
6.87%3.69M
7.59%3.7M
--3.71M
-0.36%3.45M
--3.45M
--3.46M
--3.44M
--3.46M
-Gross PPE
8.82%3.8M
8.82%3.8M
7.59%3.76M
8.45%3.76M
--3.76M
0.80%3.5M
--3.5M
--3.5M
--3.47M
--3.47M
-Accumulated depreciation
-60.05%-75.2K
-60.05%-75.2K
-68.85%-68.19K
-109.43%-61.09K
---54K
-583.73%-46.99K
---46.99K
---40.38K
---29.17K
---6.87K
Other non current assets
--37.49K
--37.49K
----
----
----
----
----
----
----
----
Total non current assets
9.20%3.77M
9.20%3.77M
6.87%3.69M
7.59%3.7M
--3.71M
-0.36%3.45M
--3.45M
--3.46M
--3.44M
--3.46M
Total assets
-2.00%3.9M
-2.00%3.9M
-0.11%4.14M
4.28%4.47M
--4.16M
-12.80%3.98M
--3.98M
--4.14M
--4.29M
--4.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.06M
--2.06M
--2.05M
----
--55K
----
----
----
----
----
-Current debt
--2.06M
--2.06M
--2.05M
----
--55K
----
----
----
----
----
Payables
-22.15%363.36K
-22.15%363.36K
-13.78%367.28K
55.96%574.76K
--567.85K
34.30%466.72K
--466.72K
--425.97K
--368.52K
--347.53K
-accounts payable
-23.21%341.92K
-23.21%341.92K
-14.51%345.84K
59.42%553.32K
--546.41K
36.55%445.28K
--445.28K
--404.53K
--347.08K
--326.09K
-Due to related parties current
0.00%21.44K
0.00%21.44K
0.00%21.44K
0.00%21.44K
--21.44K
0.00%21.44K
--21.44K
--21.44K
--21.44K
--21.44K
Current liabilities
418.76%2.42M
418.76%2.42M
467.97%2.42M
55.96%574.76K
--622.85K
34.30%466.72K
--466.72K
--425.97K
--368.52K
--347.53K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-4.62%2.05M
--2.08M
2.28%2.04M
--2.04M
--2.11M
--2.15M
--1.99M
-Long term debt
----
----
----
-4.62%2.05M
--2.08M
2.28%2.04M
--2.04M
--2.11M
--2.15M
--1.99M
Total non current liabilities
--0
--0
--0
-4.62%2.05M
--2.08M
2.28%2.04M
--2.04M
--2.11M
--2.15M
--1.99M
Total liabilities
-3.29%2.42M
-3.29%2.42M
-4.71%2.42M
4.26%2.62M
--2.7M
7.03%2.5M
--2.5M
--2.54M
--2.51M
--2.34M
Shareholders'equity
Share capital
27.14%2.52M
27.14%2.52M
146.42%2.52M
146.42%2.52M
--2.12M
93.82%1.98M
--1.98M
--1.02M
--1.02M
--1.02M
-common stock
27.14%2.52M
27.14%2.52M
146.42%2.52M
146.42%2.52M
--2.12M
93.82%1.98M
--1.98M
--1.02M
--1.02M
--1.02M
Additional paid-in capital
94.16%972.15K
94.16%972.15K
144.15%813.25K
130.69%768.41K
--675.16K
50.32%500.7K
--500.7K
--333.09K
--333.09K
--333.09K
Retained earnings
-76.02%-2.32M
-76.02%-2.32M
-108.17%-2.13M
-152.03%-2.02M
---1.71M
-298.94%-1.32M
---1.32M
---1.02M
---800.23K
---330.41K
Other equity interest
-1.43%307.78K
-1.43%307.78K
-59.27%517.77K
-52.31%582.45K
--380.62K
-73.98%312.23K
--312.23K
--1.27M
--1.22M
--1.2M
Total stockholders'equity
0.19%1.48M
0.19%1.48M
7.19%1.72M
4.32%1.85M
--1.46M
-33.65%1.48M
--1.48M
--1.6M
--1.78M
--2.23M
Total equity
0.19%1.48M
0.19%1.48M
7.19%1.72M
4.32%1.85M
--1.46M
-33.65%1.48M
--1.48M
--1.6M
--1.78M
--2.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.85%4.42K-96.85%4.42K-32.46%203.29K20.56%576.04K--270.15K-86.01%140.03K--140.03K--301.01K--477.82K--1M
-Cash and cash equivalents -96.85%4.42K-96.85%4.42K-32.46%203.29K20.56%576.04K--270.15K-86.01%140.03K--140.03K--301.01K--477.82K--1M
Receivables -31.14%111.73K-31.14%111.73K34.76%210.44K24.24%180.92K--166.73K93.13%162.27K--162.27K--156.15K--145.62K--84.02K
-Taxes receivable -31.14%111.73K-31.14%111.73K34.76%210.44K24.24%180.92K--166.73K93.13%162.27K--162.27K--156.15K--145.62K--84.02K
Inventory 0.00%9.71K0.00%9.71K126.93%22.04K0.00%9.71K--9.71K0.00%9.71K--9.71K--9.71K--9.71K--9.71K
Prepaid assets -96.18%8.37K-96.18%8.37K-96.18%8.37K-96.18%8.37K--8.37K2,518.35%219.21K--219.21K--219.21K--219.21K--8.37K
Total current assets -74.73%134.23K-74.73%134.23K-35.26%444.14K-9.07%775.05K--454.97K-51.85%531.22K--531.22K--686.08K--852.36K--1.1M
Non current assets
Net PPE 8.12%3.73M8.12%3.73M6.87%3.69M7.59%3.7M--3.71M-0.36%3.45M--3.45M--3.46M--3.44M--3.46M
-Gross PPE 8.82%3.8M8.82%3.8M7.59%3.76M8.45%3.76M--3.76M0.80%3.5M--3.5M--3.5M--3.47M--3.47M
-Accumulated depreciation -60.05%-75.2K-60.05%-75.2K-68.85%-68.19K-109.43%-61.09K---54K-583.73%-46.99K---46.99K---40.38K---29.17K---6.87K
Other non current assets --37.49K--37.49K--------------------------------
Total non current assets 9.20%3.77M9.20%3.77M6.87%3.69M7.59%3.7M--3.71M-0.36%3.45M--3.45M--3.46M--3.44M--3.46M
Total assets -2.00%3.9M-2.00%3.9M-0.11%4.14M4.28%4.47M--4.16M-12.80%3.98M--3.98M--4.14M--4.29M--4.56M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.06M--2.06M--2.05M------55K--------------------
-Current debt --2.06M--2.06M--2.05M------55K--------------------
Payables -22.15%363.36K-22.15%363.36K-13.78%367.28K55.96%574.76K--567.85K34.30%466.72K--466.72K--425.97K--368.52K--347.53K
-accounts payable -23.21%341.92K-23.21%341.92K-14.51%345.84K59.42%553.32K--546.41K36.55%445.28K--445.28K--404.53K--347.08K--326.09K
-Due to related parties current 0.00%21.44K0.00%21.44K0.00%21.44K0.00%21.44K--21.44K0.00%21.44K--21.44K--21.44K--21.44K--21.44K
Current liabilities 418.76%2.42M418.76%2.42M467.97%2.42M55.96%574.76K--622.85K34.30%466.72K--466.72K--425.97K--368.52K--347.53K
Non current liabilities
Long term debt and capital lease obligation -------------4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
-Long term debt -------------4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
Total non current liabilities --0--0--0-4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
Total liabilities -3.29%2.42M-3.29%2.42M-4.71%2.42M4.26%2.62M--2.7M7.03%2.5M--2.5M--2.54M--2.51M--2.34M
Shareholders'equity
Share capital 27.14%2.52M27.14%2.52M146.42%2.52M146.42%2.52M--2.12M93.82%1.98M--1.98M--1.02M--1.02M--1.02M
-common stock 27.14%2.52M27.14%2.52M146.42%2.52M146.42%2.52M--2.12M93.82%1.98M--1.98M--1.02M--1.02M--1.02M
Additional paid-in capital 94.16%972.15K94.16%972.15K144.15%813.25K130.69%768.41K--675.16K50.32%500.7K--500.7K--333.09K--333.09K--333.09K
Retained earnings -76.02%-2.32M-76.02%-2.32M-108.17%-2.13M-152.03%-2.02M---1.71M-298.94%-1.32M---1.32M---1.02M---800.23K---330.41K
Other equity interest -1.43%307.78K-1.43%307.78K-59.27%517.77K-52.31%582.45K--380.62K-73.98%312.23K--312.23K--1.27M--1.22M--1.2M
Total stockholders'equity 0.19%1.48M0.19%1.48M7.19%1.72M4.32%1.85M--1.46M-33.65%1.48M--1.48M--1.6M--1.78M--2.23M
Total equity 0.19%1.48M0.19%1.48M7.19%1.72M4.32%1.85M--1.46M-33.65%1.48M--1.48M--1.6M--1.78M--2.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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