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MRS.H Mission Ready Solutions Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.54MMarket Cap-304P/E (TTM)

Mission Ready Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.16%246.81K
-95.48%356.88K
-95.48%356.88K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
384.07%7.9M
-17.35%4.35M
1,180.20%4.44M
-Cash and cash equivalents
-91.16%246.81K
-95.48%356.88K
-95.48%356.88K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
384.07%7.9M
-17.35%4.35M
1,180.20%4.44M
Receivables
-71.70%389.69K
-68.57%855.4K
-68.57%855.4K
-72.39%454.88K
-66.03%371.91K
-94.06%1.38M
-58.56%2.72M
-58.56%2.72M
-45.04%1.65M
-94.59%1.09M
-Accounts receivable
-77.42%294.95K
-71.25%763K
-71.25%763K
-76.76%367.8K
-71.52%294.1K
-94.35%1.31M
-59.26%2.65M
-59.26%2.65M
-46.26%1.58M
-94.88%1.03M
-Taxes receivable
34.60%94.74K
36.68%92.4K
36.68%92.4K
34.91%87.07K
25.58%77.81K
24.45%70.39K
28.54%67.6K
28.54%67.6K
24.03%64.54K
24.62%61.96K
Inventory
-30.68%330.39K
-47.89%241.19K
-47.89%241.19K
-14.34%504.96K
-10.06%466.94K
12.62%476.62K
19.13%462.86K
19.13%462.86K
37.93%589.48K
-15.93%519.17K
Prepaid assets
-88.03%105.56K
-87.55%114.16K
-87.55%114.16K
-97.92%23.24K
-47.48%908.33K
-53.41%881.92K
-74.99%916.96K
-74.99%916.96K
-74.34%1.12M
-48.02%1.73M
Total current assets
-80.60%1.07M
-86.93%1.57M
-86.93%1.57M
-64.47%2.74M
-49.03%3.97M
-80.94%5.53M
-2.07%12M
-2.07%12M
-40.91%7.71M
-68.25%7.78M
Non current assets
Net PPE
-5.74%182.49K
-7.13%191.84K
-7.13%191.84K
-4.37%205.43K
-6.81%203.73K
-17.15%193.6K
-17.32%206.58K
-17.32%206.58K
-21.04%214.83K
-24.76%218.63K
-Gross PPE
-3.14%570.55K
10.35%571.05K
10.35%571.05K
11.64%665.74K
7.19%623.42K
-0.27%589.07K
-16.08%517.47K
-16.08%517.47K
-7.21%596.33K
-11.21%581.59K
-Accumulated depreciation
1.87%-388.07K
-21.97%-379.21K
-21.97%-379.21K
-20.66%-460.31K
-15.63%-419.69K
-10.78%-395.47K
15.24%-310.9K
15.24%-310.9K
-2.95%-381.5K
0.40%-362.96K
Goodwill and other intangible assets
-95.18%908.01K
-95.06%934.47K
-95.06%934.47K
-0.76%18.85M
-1.00%18.82M
-1.38%18.84M
-1.37%18.93M
-1.37%18.93M
-1.83%19M
-2.32%19.01M
-Goodwill
----
--0
--0
0.00%17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
-Other intangible assets
-41.81%908.01K
-43.26%934.47K
-43.26%934.47K
-8.41%1.57M
-10.95%1.54M
-14.41%1.56M
-13.79%1.65M
-13.79%1.65M
-17.06%1.72M
-20.65%1.73M
Non current deferred assets
----
----
----
--0
--0
--0
----
----
--2.11M
--2.05M
Total non current assets
-94.27%1.09M
-94.11%1.13M
-94.11%1.13M
-10.62%19.06M
-10.61%19.03M
-11.14%19.03M
-11.21%19.13M
-11.21%19.13M
8.66%21.32M
7.74%21.28M
Total assets
-91.19%2.16M
-91.35%2.69M
-91.35%2.69M
-24.92%21.8M
-20.89%22.99M
-51.28%24.56M
-7.90%31.13M
-7.90%31.13M
-11.13%29.03M
-34.33%29.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
416.32%7.77M
147.67%7.46M
147.67%7.46M
103.12%1.61M
41.69%1.51M
77.70%1.5M
-22.43%3.01M
-22.43%3.01M
-90.29%792.15K
-87.08%1.07M
-Current debt
416.32%7.77M
147.67%7.46M
147.67%7.46M
103.12%1.61M
41.69%1.51M
77.70%1.5M
-22.43%3.01M
-22.43%3.01M
-90.29%792.15K
-87.08%1.07M
Payables
25.83%1.8M
9.86%1.96M
9.86%1.96M
-83.32%2.25M
-89.03%1.47M
-95.63%1.43M
-91.95%1.78M
-91.95%1.78M
-27.29%13.47M
-53.83%13.41M
-accounts payable
3.63%1.34M
2.95%1.69M
2.95%1.69M
-86.37%1.82M
-90.51%1.26M
-96.04%1.29M
-92.54%1.64M
-92.54%1.64M
-26.96%13.33M
-53.45%13.27M
-Due to related parties current
234.23%459.48K
88.66%271.32K
88.66%271.32K
199.15%431.36K
54.00%210.77K
-9.53%137.47K
-12.25%143.82K
-12.25%143.82K
-48.75%144.19K
-74.33%136.86K
Current liabilities
226.15%9.56M
96.42%9.42M
96.42%9.42M
-72.96%3.86M
-79.39%2.98M
-91.26%2.93M
-81.58%4.8M
-81.58%4.8M
-46.55%14.26M
-61.20%14.48M
Non current liabilities
Long term debt and capital lease obligation
-73.96%2.2M
-85.19%2.24M
-85.19%2.24M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
1,431.21%15.15M
114.23%2.1M
38.28%2.04M
-Long term debt
-73.96%2.2M
-85.19%2.24M
-85.19%2.24M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
1,431.21%15.15M
114.23%2.1M
38.28%2.04M
Total non current liabilities
-73.96%2.2M
-85.19%2.24M
-85.19%2.24M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
1,431.21%15.15M
114.23%2.1M
38.28%2.04M
Total liabilities
3.25%11.77M
-41.51%11.66M
-41.51%11.66M
-22.28%12.72M
-30.15%11.54M
-68.54%11.4M
-26.22%19.94M
-26.22%19.94M
-40.85%16.36M
-57.41%16.52M
Shareholders'equity
Share capital
2.62%38.91M
6.40%38.8M
6.40%38.8M
3.99%37.92M
4.57%37.92M
10.43%37.92M
9.31%36.46M
9.31%36.46M
9.38%36.46M
9.18%36.26M
-common stock
2.62%38.91M
6.40%38.8M
6.40%38.8M
3.99%37.92M
4.57%37.92M
10.43%37.92M
9.31%36.46M
9.31%36.46M
9.38%36.46M
9.18%36.26M
Retained earnings
-70.11%-57.27M
-66.28%-56.45M
-66.28%-56.45M
-18.05%-37.38M
-16.69%-35.4M
-25.70%-33.67M
-2.24%-33.95M
-2.24%-33.95M
7.82%-31.66M
9.47%-30.34M
Gains losses not affecting retained earnings
-41.14%530.53K
-46.00%465.53K
-46.00%465.53K
-59.97%322.36K
-17.25%776.73K
12.64%901.29K
10.39%862.08K
10.39%862.08K
136.07%805.21K
490.10%938.66K
Other equity interest
2.69%8.22M
5.21%8.22M
5.21%8.22M
16.35%8.21M
43.66%8.16M
37.61%8.01M
33.85%7.81M
33.85%7.81M
24.45%7.06M
1.24%5.68M
Total stockholders'equity
-172.99%-9.61M
-180.17%-8.97M
-180.17%-8.97M
-28.32%9.08M
-8.70%11.45M
-7.13%13.16M
65.27%11.19M
65.27%11.19M
153.29%12.67M
129.26%12.54M
Total equity
-172.99%-9.61M
-180.17%-8.97M
-180.17%-8.97M
-28.32%9.08M
-8.70%11.45M
-7.13%13.16M
65.27%11.19M
65.27%11.19M
153.29%12.67M
129.26%12.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.16%246.81K-95.48%356.88K-95.48%356.88K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M384.07%7.9M-17.35%4.35M1,180.20%4.44M
-Cash and cash equivalents -91.16%246.81K-95.48%356.88K-95.48%356.88K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M384.07%7.9M-17.35%4.35M1,180.20%4.44M
Receivables -71.70%389.69K-68.57%855.4K-68.57%855.4K-72.39%454.88K-66.03%371.91K-94.06%1.38M-58.56%2.72M-58.56%2.72M-45.04%1.65M-94.59%1.09M
-Accounts receivable -77.42%294.95K-71.25%763K-71.25%763K-76.76%367.8K-71.52%294.1K-94.35%1.31M-59.26%2.65M-59.26%2.65M-46.26%1.58M-94.88%1.03M
-Taxes receivable 34.60%94.74K36.68%92.4K36.68%92.4K34.91%87.07K25.58%77.81K24.45%70.39K28.54%67.6K28.54%67.6K24.03%64.54K24.62%61.96K
Inventory -30.68%330.39K-47.89%241.19K-47.89%241.19K-14.34%504.96K-10.06%466.94K12.62%476.62K19.13%462.86K19.13%462.86K37.93%589.48K-15.93%519.17K
Prepaid assets -88.03%105.56K-87.55%114.16K-87.55%114.16K-97.92%23.24K-47.48%908.33K-53.41%881.92K-74.99%916.96K-74.99%916.96K-74.34%1.12M-48.02%1.73M
Total current assets -80.60%1.07M-86.93%1.57M-86.93%1.57M-64.47%2.74M-49.03%3.97M-80.94%5.53M-2.07%12M-2.07%12M-40.91%7.71M-68.25%7.78M
Non current assets
Net PPE -5.74%182.49K-7.13%191.84K-7.13%191.84K-4.37%205.43K-6.81%203.73K-17.15%193.6K-17.32%206.58K-17.32%206.58K-21.04%214.83K-24.76%218.63K
-Gross PPE -3.14%570.55K10.35%571.05K10.35%571.05K11.64%665.74K7.19%623.42K-0.27%589.07K-16.08%517.47K-16.08%517.47K-7.21%596.33K-11.21%581.59K
-Accumulated depreciation 1.87%-388.07K-21.97%-379.21K-21.97%-379.21K-20.66%-460.31K-15.63%-419.69K-10.78%-395.47K15.24%-310.9K15.24%-310.9K-2.95%-381.5K0.40%-362.96K
Goodwill and other intangible assets -95.18%908.01K-95.06%934.47K-95.06%934.47K-0.76%18.85M-1.00%18.82M-1.38%18.84M-1.37%18.93M-1.37%18.93M-1.83%19M-2.32%19.01M
-Goodwill ------0--00.00%17.28M0.00%17.28M0.00%17.28M0.00%17.28M0.00%17.28M0.00%17.28M0.00%17.28M
-Other intangible assets -41.81%908.01K-43.26%934.47K-43.26%934.47K-8.41%1.57M-10.95%1.54M-14.41%1.56M-13.79%1.65M-13.79%1.65M-17.06%1.72M-20.65%1.73M
Non current deferred assets --------------0--0--0----------2.11M--2.05M
Total non current assets -94.27%1.09M-94.11%1.13M-94.11%1.13M-10.62%19.06M-10.61%19.03M-11.14%19.03M-11.21%19.13M-11.21%19.13M8.66%21.32M7.74%21.28M
Total assets -91.19%2.16M-91.35%2.69M-91.35%2.69M-24.92%21.8M-20.89%22.99M-51.28%24.56M-7.90%31.13M-7.90%31.13M-11.13%29.03M-34.33%29.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 416.32%7.77M147.67%7.46M147.67%7.46M103.12%1.61M41.69%1.51M77.70%1.5M-22.43%3.01M-22.43%3.01M-90.29%792.15K-87.08%1.07M
-Current debt 416.32%7.77M147.67%7.46M147.67%7.46M103.12%1.61M41.69%1.51M77.70%1.5M-22.43%3.01M-22.43%3.01M-90.29%792.15K-87.08%1.07M
Payables 25.83%1.8M9.86%1.96M9.86%1.96M-83.32%2.25M-89.03%1.47M-95.63%1.43M-91.95%1.78M-91.95%1.78M-27.29%13.47M-53.83%13.41M
-accounts payable 3.63%1.34M2.95%1.69M2.95%1.69M-86.37%1.82M-90.51%1.26M-96.04%1.29M-92.54%1.64M-92.54%1.64M-26.96%13.33M-53.45%13.27M
-Due to related parties current 234.23%459.48K88.66%271.32K88.66%271.32K199.15%431.36K54.00%210.77K-9.53%137.47K-12.25%143.82K-12.25%143.82K-48.75%144.19K-74.33%136.86K
Current liabilities 226.15%9.56M96.42%9.42M96.42%9.42M-72.96%3.86M-79.39%2.98M-91.26%2.93M-81.58%4.8M-81.58%4.8M-46.55%14.26M-61.20%14.48M
Non current liabilities
Long term debt and capital lease obligation -73.96%2.2M-85.19%2.24M-85.19%2.24M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M1,431.21%15.15M114.23%2.1M38.28%2.04M
-Long term debt -73.96%2.2M-85.19%2.24M-85.19%2.24M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M1,431.21%15.15M114.23%2.1M38.28%2.04M
Total non current liabilities -73.96%2.2M-85.19%2.24M-85.19%2.24M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M1,431.21%15.15M114.23%2.1M38.28%2.04M
Total liabilities 3.25%11.77M-41.51%11.66M-41.51%11.66M-22.28%12.72M-30.15%11.54M-68.54%11.4M-26.22%19.94M-26.22%19.94M-40.85%16.36M-57.41%16.52M
Shareholders'equity
Share capital 2.62%38.91M6.40%38.8M6.40%38.8M3.99%37.92M4.57%37.92M10.43%37.92M9.31%36.46M9.31%36.46M9.38%36.46M9.18%36.26M
-common stock 2.62%38.91M6.40%38.8M6.40%38.8M3.99%37.92M4.57%37.92M10.43%37.92M9.31%36.46M9.31%36.46M9.38%36.46M9.18%36.26M
Retained earnings -70.11%-57.27M-66.28%-56.45M-66.28%-56.45M-18.05%-37.38M-16.69%-35.4M-25.70%-33.67M-2.24%-33.95M-2.24%-33.95M7.82%-31.66M9.47%-30.34M
Gains losses not affecting retained earnings -41.14%530.53K-46.00%465.53K-46.00%465.53K-59.97%322.36K-17.25%776.73K12.64%901.29K10.39%862.08K10.39%862.08K136.07%805.21K490.10%938.66K
Other equity interest 2.69%8.22M5.21%8.22M5.21%8.22M16.35%8.21M43.66%8.16M37.61%8.01M33.85%7.81M33.85%7.81M24.45%7.06M1.24%5.68M
Total stockholders'equity -172.99%-9.61M-180.17%-8.97M-180.17%-8.97M-28.32%9.08M-8.70%11.45M-7.13%13.16M65.27%11.19M65.27%11.19M153.29%12.67M129.26%12.54M
Total equity -172.99%-9.61M-180.17%-8.97M-180.17%-8.97M-28.32%9.08M-8.70%11.45M-7.13%13.16M65.27%11.19M65.27%11.19M153.29%12.67M129.26%12.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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