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Moolec Science Sa (MLEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MLEC Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Moolec Science Sa's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0 (Jun 30 2024)
Assets
Cash And Cash Equivalents0.77
Cash & Short-term Investments0.00
Accounts receivable6.09
Other Receivables0.00
Inventories2.24
Other Current Assets22.10
Total Current Assets31.19
Equipment/Property/Plant Net3.35
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent170.17
Total Assets204.71
Liabilities
Accounts Payable0.00
Short-term Debt1.35
Other Liabilities, Current234.70
Total Current Liabilities236.05
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI15.77
Noncurrent Provisions35.76
Total Liabilities287.58
Stockholders' Equity
Other Equity-17.69
Common Stockholder's Equity-17.69
Total Stockholder's Equity-17.69
Liabilities & Stockholder's Equity204.71
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About Moolec Science Sa Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-125820

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.