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Mass Megawatts Financials

MMMW
Source SEC Filings (10-K/10-Q) Data as of Jan 31, 2024 Currency USD FYE April

This page shows Mass Megawatts (MMMW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating Mass Megawatts's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Mass Megawatts earned $0.00 per diluted share (EPS) in fiscal year 2023.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$112
YoY-99.6%
5Y CAGR-36.2%

Mass Megawatts held $112 in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share
N/A
Shares Outstanding
152M
YoY+10.5%
5Y CAGR+54.9%

Mass Megawatts had 152M shares outstanding in fiscal year 2023. This represents an increase of 10.5% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MMMW Income Statement

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A $38K-33.2% $57K-37.4% $92K N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A -$38K+33.2% -$57K+37.4% -$92K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

MMMW Balance Sheet

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Total Assets $3K+185.1% $1K+2.3% $1K-60.7% $3K-75.1% $11K-11.0% $13K-54.9% $28K-74.0% $109K
Current Assets $3K+185.1% $1K+2.3% $1K-60.7% $3K-75.1% $11K-11.0% $13K-54.9% $28K-74.0% $109K
Cash & Equivalents $2K+1526.8% $138+23.2% $112-93.9% $2K-82.4% $10K-11.9% $12K-56.9% $27K-74.7% $108K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $417K+7.8% $386K-2.8% $398K+45.8% $273K+96.0% $139K+4.8% $133K-3.8% $138K+8.9% $127K
Current Liabilities $417K+7.8% $386K-2.8% $398K+45.8% $273K+96.0% $139K+4.8% $133K-3.8% $138K+8.9% $127K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$413K-7.3% -$385K+2.8% -$397K-47.0% -$270K-111.3% -$128K-6.5% -$120K-9.4% -$110K-517.6% -$18K
Retained Earnings -$9.2M-0.5% -$9.1M-0.2% -$9.1M-2.1% -$8.9M-1.8% -$8.7M-0.4% -$8.7M-0.7% -$8.6M-1.1% -$8.5M

MMMW Cash Flow Statement

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Operating Cash Flow N/A N/A N/A N/A -$32K+46.5% -$60K+25.7% -$81K+15.0% -$95K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A $31K N/A N/A -$2K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

MMMW Financial Ratios

Metric Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q4'22
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A -337.7%+112.3pp -450.0%-125.9pp -324.1% N/A
Current Ratio 0.010.0 0.000.0 0.000.0 0.01-0.1 0.08-0.0 0.10-0.1 0.21-0.7 0.86
Debt-to-Equity -1.010.0 -1.000.0 -1.000.0 -1.01+0.1 -1.09+0.0 -1.11+0.2 -1.26+5.9 -7.14
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$397K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Mass Megawatts (MMMW) reported diluted earnings per share of $0.00 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mass Megawatts (MMMW) had $1K in total assets as of fiscal year 2023, including both current and long-term assets.

Mass Megawatts (MMMW) had 152M shares outstanding as of fiscal year 2023.

Mass Megawatts (MMMW) had a current ratio of 0.00 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Mass Megawatts (MMMW) had a debt-to-equity ratio of -1.00 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Mass Megawatts (MMMW) has negative shareholder equity of -$397K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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