MCX Technologies Corp (MCCX) Financial Statements (2025 and earlier)

Company Profile

Business Address P.O. BOX 1517
BOISE, ID 83701
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments463512985891,350
Cash and cash equivalents463512985891,350
Receivables   171 486343
Other current assets  16    
Total current assets:46182222981,0751,693
Noncurrent Assets
Property, plant and equipment    858890
Long-term investments and receivables  253485727  
Due from related parties253485727  
Other noncurrent assets    155573
Other undisclosed noncurrent assets 16 85  109
Total noncurrent assets: 16253570827143272
TOTAL ASSETS:622717931,1251,2181,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8911616452254221
Other undisclosed accounts payable and accrued liabilities8911616452254221
Deferred revenue   913132
Debt     8 
Other liabilities     22
Contract with customer, liability122
Other undisclosed current liabilities 16     
Total current liabilities:105116173183295344
Noncurrent Liabilities
Total liabilities:105116173183295344
Equity
Equity, attributable to parent(43)1546209429231,621
Additional paid in capital6,6206,6206,6206,5816,5186,455
Accumulated deficit(6,663)(6,466)(6,000)(5,640)(5,595)(4,834)
Total equity:(43)1546209429231,621
TOTAL LIABILITIES AND EQUITY:622717931,1251,2181,965

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues  101752483,2403,987
Cost of revenue
(Cost of Goods and Services Sold)
  (99)(380)(45)(1,501)(2,164)
Gross profit:  237231,7391,823
Operating expenses(239)(462)(731)(430)(2,494)(2,227)
Operating loss:(239)(460)(360)(427)(755)(404)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
42(6)(1)(1)(3)(6)
Interest and debt expense     (3)(1)
Loss from continuing operations:(197)(466)(361)(429)(761)(411)
Loss before gain (loss) on sale of properties:(361)(429)(761)(411)
Net loss:(197)(466)(361)(429)(761)(411)
Other undisclosed net income attributable to parent    384  
Net loss available to common stockholders, diluted:(197)(466)(361)(45)(761)(411)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(197)(466)(361)(429)(761)(411)
Comprehensive loss, net of tax, attributable to parent:(197)(466)(361)(429)(761)(411)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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