Mana Capital Acquisition ... (MAAQ)
NASDAQ: MAAQ
· Real-Time Price · USD
5.99
-1.91 (-24.18%)
At close: Oct 26, 2022, 6:00 AM
Mana Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 7.97M | 9.69M | 7.83M | 1.98M | 1.31M | 3.63M | 5.04M | 6.71M | 4.12M | 177.68K | 45.59K | 380.62K | 526.63K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.57M | 65.01M | 65M | 65M |
Other Long-Term Assets | 724K | 714.13K | 713.94K | 664.31K | 609.79K | 499.16K | 446.83K | 380.25K | 326.26K | n/a | n/a | n/a | n/a |
Receivables | 12.93K | 9.55K | 18.61K | 14.1K | 7.52K | 350.00 | 1.05K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 723.92K | 837.22K | 944.68K | 630.48K | 820.89K | 892.3K | 1.21M | 1.43M | 1.77M | 50.37K | 140.53K | 255.09K | 280.06K |
Total Current Assets | 8.7M | 10.54M | 8.79M | 2.63M | 2.14M | 4.52M | 6.25M | 8.14M | 5.89M | 228.05K | 186.12K | 635.71K | 806.68K |
Property-Plant & Equipment | 969.2K | 1.03M | 1.11M | 1.18M | 1.24M | 916.52K | 26.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 1.33K | 5.33K | 9.33K | 13.33K | 25.33K | 29.33K | 33.33K | 37.33K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.69M | 1.75M | 1.82M | 1.85M | 1.86M | 1.44M | 502.19K | 413.58K | 363.59K | 65.57M | 65.01M | 65M | 65M |
Total Assets | 10.4M | 12.28M | 10.62M | 4.48M | 4M | 5.96M | 6.76M | 8.55M | 6.25M | 65.8M | 65.2M | 65.64M | 65.81M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 244.18K | 240.71K | 237.27K | 233.87K | 230.51K | 1.15M | 915.2K | 315.07K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 125.42K | 299.91K | 394.43K | 74.81K | 145.58K | 1.81M | n/a | n/a | n/a | 631.75K | 229.43K | 180.54K | n/a |
Total Current Liabilities | 369.6K | 540.62K | 631.7K | 308.68K | 376.1K | 2.96M | 915.2K | 315.07K | n/a | 631.75K | 229.43K | 180.54K | 124.43K |
Long-Term Debt | 302.25K | 364.38K | 425.83K | 486.6K | 546.43K | 720.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 2.93M | 4.81M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 302.25K | 364.38K | 425.83K | 486.6K | 546.43K | 720.47K | 2.93M | 4.81M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 671.85K | 905K | 1.06M | 795.28K | 922.53K | 3.68M | 3.85M | 5.13M | n/a | 631.75K | 229.43K | 180.54K | 124.43K |
Total Debt | 546.43K | 605.09K | 663.1K | 720.47K | 776.95K | 1.87M | 915.2K | 315.07K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 17.00 | 17.00 | 459.00 | 303.00 | 233.00 | 131.00 | 112.00 | 96.00 | 95.00 | 65.52M | 65M | 65M | 65M |
Retained Earnings | -26.07M | -24.39M | -22.75M | -21.23M | -19.82M | -12.98M | -11.05M | -7.02M | -5.99M | -747.93K | -860.15K | -367.5K | -144.84K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.72M | 11.38M | 9.56M | 3.69M | 3.07M | 2.29M | 2.91M | 3.42M | 4.3M | -353.7K | -32.58K | 460.07K | 682.73K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.57M | 65.01M | 65M | 65M |