MALACHITE INNOVATIONS, INC. (MLCT) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 PARK AVENUE
CLEVELAND, OH 44122
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2023
MRQ
12/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4428842,3925,9836561,153
Cash and cash equivalents4428842,3925,9836561,153
Receivables981  191419
Prepaid expense13  33
Other undisclosed current assets   1651  
Total current assets:1,4258872,4086,0536731,175
Noncurrent Assets
Operating lease, right-of-use asset   124
Property, plant and equipment6,046     
Intangible assets, net (including goodwill)751     
Goodwill751     
Deposits noncurrent assets9103623  
Other undisclosed noncurrent assets      
Total noncurrent assets:6,8061015923  
Other undisclosed assets     3 
TOTAL ASSETS:8,2308972,5676,0756761,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23433863717200374
Accounts payable234    11
Other undisclosed accounts payable and accrued liabilities  33863717200363
Debt1,319     
Derivative instruments and hedges, liabilities    36153241
Due to related parties   5 35
Other undisclosed current liabilities      
Total current liabilities:1,55333863758354649
Noncurrent Liabilities
Long-term debt and lease obligation3,738     
Long-term debt, excluding current maturities3,738     
Total noncurrent liabilities:3,738     
Other undisclosed liabilities   422297 152
Total liabilities:5,291331,2851,054354801
Equity
Equity, attributable to parent2,9398631,2825,021322374
Common stock785151522422
Additional paid in capital53,07448,24047,77947,15022,34318,088
Accumulated deficit(50,213)(47,428)(46,547)(42,182)(22,045)(17,736)
Total equity:2,9398631,2825,021322374
TOTAL LIABILITIES AND EQUITY:8,2308972,5676,0756761,175

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

9/30/2023
TTM
12/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues4,832  258102163
Cost of revenue(3,439)   (78)(108)
Cost of goods and services sold     (78)(108)
Gross profit:1,393  2582455
Operating expenses(2,494)(2,338)(3,693)(13,490)(4,421)(3,527)
Operating income (loss):(1,100)(2,338)(3,693)(13,232)(4,397)(3,472)
Nonoperating income (expense)281,4576011188(1,748)
Investment income, nonoperating   3611788(1,747)
Other nonoperating income  124   
Interest and debt expense(81)1,457 (7) (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1,457)    
Income (loss) from continuing operations:(1,153)(881)(3,632)(13,128)(4,309)(5,220)
Loss before gain (loss) on sale of properties:(881)(4,365)(13,128)(4,309)(5,220)
Loss from discontinued operations   (733)   
Net income (loss):(1,153)(881)(4,365)(13,128)(4,309)(5,220)
Other undisclosed net income attributable to parent81  7 1
Net income (loss) attributable to parent:(1,072)(881)(4,365)(13,122)(4,309)(5,219)
Other undisclosed net loss available to common stockholders, basic    (7,015)  
Net income (loss) available to common stockholders, diluted:(1,072)(881)(4,365)(20,137)(4,309)(5,219)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net income (loss):(1,153)(881)(4,365)(13,128)(4,309)(5,220)
Comprehensive income (loss), net of tax, attributable to parent:(1,153)(881)(4,365)(13,128)(4,309)(5,220)

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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