MBody AI Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0K | — | $8.8M | $4.1M | $26.5M | $7.7M | $7.7M | $8.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $219.0K | $265.0K | $24.9M | $42.6M | $52.8M | $18.4M | $8.4M | $15.0M |
| Property, Plant & Equipment | — | — | $161.0K | $1.8M | $1.8M | $823.0K | $540.0K | $452.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $726.0K | — | — | — | — | — | — | — |
| Total Assets | $7.5M | $377.0K | $25.0M | $45.4M | $55.7M | $19.6M | $9.4M | $15.4M |
| Liabilities | ||||||||
| Accounts Payable | $790.0K | $492.0K | $141.0K | $952.0K | $1.1M | $862.0K | $989.0K | $1.1M |
| Total Current Liabilities | $4.0M | $1.8M | $1.3M | $3.4M | $4.0M | $3.0M | $2.8M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.0M | $1.8M | $1.3M | $4.1M | $5.0M | $3.3M | $3.2M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-165.9M | $-170.0M | $-144.9M | $-127.3M | $-108.2M | $-91.0M | $-77.1M | $-63.3M |
| Total Stockholders' Equity | $3.4M | $-1.5M | $23.7M | $41.3M | $50.7M | $16.4M | $6.2M | $13.0M |