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Moss Genomics Inc (MOSS)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 12 10:33 ET
317.07KMarket Cap0.50P/E (TTM)

Moss Genomics Inc (MOSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.94%13.07K
365.07%54.6K
365.07%54.6K
87.19%43.01K
-94.29%1.46K
194.82%15.37K
-33.25%11.74K
-33.25%11.74K
-86.02%22.98K
-93.05%25.63K
-Cash and cash equivalents
-14.94%13.07K
365.07%54.6K
365.07%54.6K
87.19%43.01K
-94.29%1.46K
194.82%15.37K
-33.25%11.74K
-33.25%11.74K
-86.02%22.98K
-93.05%25.63K
Receivables
40.74%28.92K
24.41%24.73K
24.41%24.73K
28.75%23.96K
17.94%21.32K
24.27%20.55K
23.25%19.88K
23.25%19.88K
25.69%18.61K
167.79%18.08K
-Taxes receivable
40.74%28.92K
24.41%24.73K
24.41%24.73K
28.75%23.96K
17.94%21.32K
24.27%20.55K
23.25%19.88K
23.25%19.88K
25.69%18.61K
167.79%18.08K
Prepaid assets
224.42%16.22K
--20.01K
--20.01K
----
--5K
-44.83%5K
--0
--0
--0
--0
Other current assets
--3.5M
--1.08M
--1.08M
--417.55K
----
----
----
----
----
----
Total current assets
8,606.60%3.56M
3,616.22%1.17M
3,616.22%1.17M
1,065.23%484.51K
-36.42%27.79K
32.80%40.92K
-47.10%31.62K
-47.10%31.62K
-81.28%41.58K
-89.97%43.71K
Non current assets
Net PPE
-55.49%16.04K
-48.73%21.04K
-48.73%21.04K
-43.44%26.04K
-39.18%31.04K
-35.69%36.04K
-32.76%41.04K
-32.76%41.04K
-30.28%46.04K
-28.15%51.04K
-Gross PPE
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Accumulated depreciation
-31.27%-83.96K
-33.92%-78.96K
-33.92%-78.96K
-37.07%-73.96K
-40.85%-68.96K
-45.50%-63.96K
-51.34%-58.96K
-51.34%-58.96K
-58.89%-53.96K
-69.06%-48.96K
Goodwill and other intangible assets
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-55.49%16.04K
-48.73%21.04K
-48.73%21.04K
-43.44%26.04K
-39.18%31.04K
-35.69%36.04K
-38.76%41.04K
-38.76%41.04K
-41.23%46.04K
-43.09%51.04K
Total assets
4,549.91%3.58M
1,546.07%1.2M
1,546.07%1.2M
482.68%510.56K
-37.91%58.83K
-11.39%76.96K
-42.69%72.66K
-42.69%72.66K
-70.84%87.62K
-81.97%94.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--5K
--5K
----
----
----
----
----
----
----
-Current debt
----
--5K
--5K
----
----
----
----
----
----
----
Payables
--132.92K
32.10%123.96K
32.10%123.96K
--183.24K
--86.78K
----
--93.84K
--93.84K
----
----
-accounts payable
--132.92K
32.10%123.96K
32.10%123.96K
--183.24K
--86.78K
----
--93.84K
--93.84K
----
----
Current accrued expenses
--0
438.12%30K
438.12%30K
--0
--732
----
--5.58K
--5.58K
----
----
Current deferred liabilities
--100K
--100K
--100K
----
----
----
--0
--0
----
----
Other current liabilities
----
--100K
--100K
----
----
----
----
----
----
----
Current liabilities
166.99%232.92K
160.49%258.96K
160.49%258.96K
120.67%183.24K
17.81%87.51K
28.72%87.24K
96.86%99.41K
96.86%99.41K
-26.28%83.04K
-10.68%74.28K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--5K
--35K
--30K
----
----
----
----
-Long term debt
----
----
----
--5K
--35K
--30K
----
----
----
----
Total non current liabilities
--0
--0
--0
--5K
--35K
--30K
--0
--0
--0
--0
Total liabilities
98.67%232.92K
160.49%258.96K
160.49%258.96K
126.69%188.24K
64.93%122.51K
72.98%117.24K
96.86%99.41K
96.86%99.41K
-26.28%83.04K
-10.68%74.28K
Shareholders'equity
Share capital
100.39%2.97M
100.39%2.97M
100.39%2.97M
69.71%2.52M
0.00%1.48M
2.06%1.48M
2.06%1.48M
2.06%1.48M
2.06%1.48M
2.06%1.48M
-common stock
100.39%2.97M
100.39%2.97M
100.39%2.97M
69.71%2.52M
0.00%1.48M
2.06%1.48M
2.06%1.48M
2.06%1.48M
2.06%1.48M
2.06%1.48M
Retained earnings
46.01%-876.68K
-41.99%-2.29M
-41.99%-2.29M
-51.58%-2.37M
-8.81%-1.68M
-5.82%-1.62M
-9.01%-1.61M
-9.01%-1.61M
-14.37%-1.56M
-52.90%-1.55M
Other equity interest
1,147.61%1.25M
150.60%251.07K
150.60%251.07K
107.42%172.39K
62.53%135.08K
0.00%100.19K
0.00%100.19K
0.00%100.19K
-17.05%83.11K
--83.11K
Total stockholders'equity
8,404.81%3.35M
3,602.58%937.04K
3,602.58%937.04K
6,934.35%322.31K
-411.12%-63.68K
-311.20%-40.28K
-135.07%-26.75K
-135.07%-26.75K
-97.56%4.58K
-95.37%20.47K
Total equity
8,404.81%3.35M
3,602.58%937.04K
3,602.58%937.04K
6,934.35%322.31K
-411.12%-63.68K
-311.20%-40.28K
-135.07%-26.75K
-135.07%-26.75K
-97.56%4.58K
-95.37%20.47K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.94%13.07K365.07%54.6K365.07%54.6K87.19%43.01K-94.29%1.46K194.82%15.37K-33.25%11.74K-33.25%11.74K-86.02%22.98K-93.05%25.63K
-Cash and cash equivalents -14.94%13.07K365.07%54.6K365.07%54.6K87.19%43.01K-94.29%1.46K194.82%15.37K-33.25%11.74K-33.25%11.74K-86.02%22.98K-93.05%25.63K
Receivables 40.74%28.92K24.41%24.73K24.41%24.73K28.75%23.96K17.94%21.32K24.27%20.55K23.25%19.88K23.25%19.88K25.69%18.61K167.79%18.08K
-Taxes receivable 40.74%28.92K24.41%24.73K24.41%24.73K28.75%23.96K17.94%21.32K24.27%20.55K23.25%19.88K23.25%19.88K25.69%18.61K167.79%18.08K
Prepaid assets 224.42%16.22K--20.01K--20.01K------5K-44.83%5K--0--0--0--0
Other current assets --3.5M--1.08M--1.08M--417.55K------------------------
Total current assets 8,606.60%3.56M3,616.22%1.17M3,616.22%1.17M1,065.23%484.51K-36.42%27.79K32.80%40.92K-47.10%31.62K-47.10%31.62K-81.28%41.58K-89.97%43.71K
Non current assets
Net PPE -55.49%16.04K-48.73%21.04K-48.73%21.04K-43.44%26.04K-39.18%31.04K-35.69%36.04K-32.76%41.04K-32.76%41.04K-30.28%46.04K-28.15%51.04K
-Gross PPE 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Accumulated depreciation -31.27%-83.96K-33.92%-78.96K-33.92%-78.96K-37.07%-73.96K-40.85%-68.96K-45.50%-63.96K-51.34%-58.96K-51.34%-58.96K-58.89%-53.96K-69.06%-48.96K
Goodwill and other intangible assets ------0--0--0--0--0--0--0--0--0
Total non current assets -55.49%16.04K-48.73%21.04K-48.73%21.04K-43.44%26.04K-39.18%31.04K-35.69%36.04K-38.76%41.04K-38.76%41.04K-41.23%46.04K-43.09%51.04K
Total assets 4,549.91%3.58M1,546.07%1.2M1,546.07%1.2M482.68%510.56K-37.91%58.83K-11.39%76.96K-42.69%72.66K-42.69%72.66K-70.84%87.62K-81.97%94.75K
Liabilities
Current liabilities
Current debt and capital lease obligation ------5K--5K----------------------------
-Current debt ------5K--5K----------------------------
Payables --132.92K32.10%123.96K32.10%123.96K--183.24K--86.78K------93.84K--93.84K--------
-accounts payable --132.92K32.10%123.96K32.10%123.96K--183.24K--86.78K------93.84K--93.84K--------
Current accrued expenses --0438.12%30K438.12%30K--0--732------5.58K--5.58K--------
Current deferred liabilities --100K--100K--100K--------------0--0--------
Other current liabilities ------100K--100K----------------------------
Current liabilities 166.99%232.92K160.49%258.96K160.49%258.96K120.67%183.24K17.81%87.51K28.72%87.24K96.86%99.41K96.86%99.41K-26.28%83.04K-10.68%74.28K
Non current liabilities
Long term debt and capital lease obligation --------------5K--35K--30K----------------
-Long term debt --------------5K--35K--30K----------------
Total non current liabilities --0--0--0--5K--35K--30K--0--0--0--0
Total liabilities 98.67%232.92K160.49%258.96K160.49%258.96K126.69%188.24K64.93%122.51K72.98%117.24K96.86%99.41K96.86%99.41K-26.28%83.04K-10.68%74.28K
Shareholders'equity
Share capital 100.39%2.97M100.39%2.97M100.39%2.97M69.71%2.52M0.00%1.48M2.06%1.48M2.06%1.48M2.06%1.48M2.06%1.48M2.06%1.48M
-common stock 100.39%2.97M100.39%2.97M100.39%2.97M69.71%2.52M0.00%1.48M2.06%1.48M2.06%1.48M2.06%1.48M2.06%1.48M2.06%1.48M
Retained earnings 46.01%-876.68K-41.99%-2.29M-41.99%-2.29M-51.58%-2.37M-8.81%-1.68M-5.82%-1.62M-9.01%-1.61M-9.01%-1.61M-14.37%-1.56M-52.90%-1.55M
Other equity interest 1,147.61%1.25M150.60%251.07K150.60%251.07K107.42%172.39K62.53%135.08K0.00%100.19K0.00%100.19K0.00%100.19K-17.05%83.11K--83.11K
Total stockholders'equity 8,404.81%3.35M3,602.58%937.04K3,602.58%937.04K6,934.35%322.31K-411.12%-63.68K-311.20%-40.28K-135.07%-26.75K-135.07%-26.75K-97.56%4.58K-95.37%20.47K
Total equity 8,404.81%3.35M3,602.58%937.04K3,602.58%937.04K6,934.35%322.31K-411.12%-63.68K-311.20%-40.28K-135.07%-26.75K-135.07%-26.75K-97.56%4.58K-95.37%20.47K
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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