Moolec Science S.A. (MLEC) Financials
MLEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 31.4 million | 28.6 million |
| Dec. 31, 2024 | 31.4 million | 28.6 million |
| Sept. 30, 2024 | 32.6 million | 26.9 million |
| June 30, 2024 | 34.8 million | 28.0 million |
MLEC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -1.2 million | -599847 |
| Dec. 31, 2024 | -1.2 million | -599847 |
| Sept. 30, 2024 | -1.2 million | 285560 |
| June 30, 2024 | -1.1 million | 410825 |
MLEC Net Income
No data available :(
MLEC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 1.9 million | - | - |
| Dec. 31, 2024 | 1.9 million | 19.4 million | 347832 |
| Sept. 30, 2024 | 3.6 million | 18.2 million | 385352 |
| June 30, 2024 | 5.4 million | 11.7 million | 421887 |
MLEC Shares Outstanding
MLEC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 298861 | 298003 | 748232 | 151319 |
| Dec. 31, 2024 | 298861 | 298003 | 899551 | 151319 |
| Sept. 30, 2024 | 59738 | 425542 | 1.6 million | 180991 |
| June 30, 2024 | 31032 | 420895 | 2.0 million | 182119 |
MLEC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 2.6 million | 3.3 million |
| Dec. 31, 2024 | 2.6 million | 3.3 million |
| Sept. 30, 2024 | 1.6 million | 1.5 million |
| June 30, 2024 | 1.5 million | 1.6 million |
MLEC
Price: $7
52 week price:
Earnings Per Share: -258.69 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 5.2 million