MachTen, Inc.
Balance Sheet
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $2.4M | — | $1.2M | $1.2M | — | — | $1.0M |
| Accounts Receivable | $906.0K | $923.0K | — | $868.0K | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.5M | $5.9M | — | $4.0M | — | — | — | — |
| Property, Plant & Equipment | $23.7M | $22.1M | — | $20.8M | — | — | — | — |
| Goodwill | $100.0K | $100.0K | — | $100.0K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $30.0M | $28.9M | — | $25.7M | — | — | — | — |
| Liabilities | ||||||||
| Accounts Payable | $92.0K | $531.0K | — | $3.4M | — | — | — | — |
| Total Current Liabilities | $18.3M | $3.0M | — | $4.6M | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.6M | $6.5M | — | $8.2M | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $410.0K | $19.5M | — | $17.5M | — | — | — | — |
| Total Stockholders' Equity | $8.4M | $22.3M | $20.6M | $17.5M | $14.9M | $13.9M | $14.3M | $13.5M |