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MRS Mission Ready Solutions Inc

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  • 0.000
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15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Mission Ready Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(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
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-248.33%-289.48K
-495.01%-231.2K
-396.03%-408.4K
-84.76%195.16K
-127.19%-1.21M
-2.69M
-98.87%58.53K
151.41%137.96K
315.48%1.28M
205.24%4.45M
Net income from continuing operations
-392.30%-822.73K
-49.15%-1.98M
51.22%-1.73M
-95.62%281.47K
44.53%-743.73K
---2.29M
-58.28%-1.32M
-904.36%-3.55M
596.76%6.42M
81.97%-1.34M
Operating gains losses
----
--0
--0
-43.14%-1.63M
-0.80%-1.36M
---2.4K
---237.57K
--17.13K
-20.27%-1.14M
-905.11%-1.35M
Depreciation and amortization
43.15%106.04K
-45.36%76.65K
1.29%74.97K
-2.90%74.07K
-14.25%299.94K
--9.36K
70.42%140.28K
-13.82%74.02K
-25.24%76.29K
-25.07%349.81K
Asset impairment expenditure
--0
296,798.94%837.26K
9,389,400.00%187.79K
-3,760.54%-5.38K
--10.91K
--10.48K
--282
---2
--147
--0
Remuneration paid in stock
-99.99%43
-96.00%57.26K
-88.86%148.39K
216.21%393.58K
113.14%3.18M
--753.52K
2,115.98%1.43M
1,086.82%1.33M
-129.46%-338.68K
-17.72%1.49M
Deferred tax
----
----
----
----
--0
----
----
----
----
---2.11M
Other non cashItems
192.74%204.58K
54.40%20.05K
3,456.81%69.68K
277.11%69.89K
--228.29K
--252.8K
197.66%12.98K
--1.96K
---39.46K
----
Change In working capital
-78.09%222.58K
1,984.17%753.51K
-62.76%843.39K
127.48%1.02M
-138.03%-2.82M
---1.42M
-99.37%36.15K
2,083.20%2.26M
-1,034.17%-3.7M
1,006.70%7.42M
-Change in receivables
-65.50%465.71K
84.70%-84.59K
-96.30%817.17K
108.12%1.35M
229.35%3.83M
---1.08M
-103.23%-552.94K
276.64%22.1M
-305.49%-16.63M
10.57%-2.96M
-Change in inventory
-548.56%-89.2K
45.92%-38.03K
110.09%9.68K
60.33%-13.75K
-131.68%-74.34K
--126.62K
-136.98%-70.31K
-21.79%-95.97K
-141.03%-34.67K
102.97%234.69K
-Change in prepaid assets
-75.45%8.6K
-91.94%49.46K
-116.16%-26.41K
-98.02%35.04K
380.11%2.75M
--199.14K
160.02%613.5K
487.25%163.43K
364.48%1.77M
54.25%-981.48K
-Change in payables and accrued expense
54.28%-162.53K
1,700.82%826.67K
100.22%42.94K
-103.17%-355.5K
-183.70%-9.33M
---665.29K
100.44%45.91K
-259.89%-19.91M
119.48%11.2M
142.37%11.15M
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
74.45%-18.43K
Cash from discontinued investing activities
Operating cash flow
-248.33%-289.48K
-495.01%-231.2K
-396.03%-408.4K
-84.76%195.16K
-127.19%-1.21M
---2.69M
-98.87%58.53K
151.41%137.96K
315.48%1.28M
205.24%4.45M
Investing cash flow
Cash flow from continuing investing activities
96.01%-129
75.38%-2.25K
-4K
-3.23K
-76
5.06K
-114.03%-9.13K
Net PPE purchase and sale
----
96.01%-129
----
----
75.38%-2.25K
---4K
---3.23K
---76
--5.06K
-3,782.98%-9.13K
Cash from discontinued investing activities
Investing cash flow
----
96.01%-129
----
----
75.38%-2.25K
---4K
---3.23K
---76
--5.06K
-114.03%-9.13K
Financing cash flow
Cash flow from continuing financing activities
102.33%121.21K
-2,161.46%-346.74K
-143.32%-300.99K
-1,068.31%-5.21M
298.99%7.26M
6.01M
105.64%16.82K
157.84%694.83K
33.95%538.1K
-174.54%-3.65M
Net issuance payments of debt
--0
-160.35%-346.74K
17.66%-300.99K
-3,424.45%-5.44M
241.28%5.35M
--6.01M
68.16%-133.18K
-235.65%-365.55K
-138.45%-154.45K
-381.23%-3.79M
Net common stock issuance
--125.85K
----
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
-66.33%233.18K
1,235.39%1.9M
--0
--150K
--1.06M
--692.55K
-70.36%142.5K
Net other financing activities
---4.64K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
102.33%121.21K
-2,161.46%-346.74K
-143.32%-300.99K
-1,068.31%-5.21M
298.99%7.26M
--6.01M
105.64%16.82K
157.84%694.83K
33.95%538.1K
-174.54%-3.65M
Net cash flow
Beginning cash position
-95.48%356.88K
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
152.55%1.63M
--4.35M
1,180.20%4.44M
1,412.12%3.47M
152.55%1.63M
5,071.86%645.97K
Current changes in cash
96.64%-168.27K
-901.55%-578.07K
-186.93%-723.88K
-375.01%-5.02M
656.83%6.04M
--3.31M
-98.52%72.12K
74,382.56%832.72K
1,047.13%1.82M
10.20%798.42K
Effect of exchange rate changes
164.29%58.19K
172.97%114.16K
16.20%152.08K
-554.84%-90.52K
19.29%223.08K
--228.75K
-438.88%-156.45K
13.03%130.87K
108.90%19.9K
305.45%187.01K
End cash Position
-91.16%246.81K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
--7.9M
-17.35%4.35M
1,180.20%4.44M
1,412.12%3.47M
152.55%1.63M
Free cash from
-248.33%-289.48K
-518.43%-231.33K
-406.54%-422.89K
-84.76%195.16K
-127.43%-1.22M
---2.69M
-98.93%55.29K
151.41%137.96K
315.48%1.28M
204.98%4.44M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2023(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(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -248.33%-289.48K-495.01%-231.2K-396.03%-408.4K-84.76%195.16K-127.19%-1.21M-2.69M-98.87%58.53K151.41%137.96K315.48%1.28M205.24%4.45M
Net income from continuing operations -392.30%-822.73K-49.15%-1.98M51.22%-1.73M-95.62%281.47K44.53%-743.73K---2.29M-58.28%-1.32M-904.36%-3.55M596.76%6.42M81.97%-1.34M
Operating gains losses ------0--0-43.14%-1.63M-0.80%-1.36M---2.4K---237.57K--17.13K-20.27%-1.14M-905.11%-1.35M
Depreciation and amortization 43.15%106.04K-45.36%76.65K1.29%74.97K-2.90%74.07K-14.25%299.94K--9.36K70.42%140.28K-13.82%74.02K-25.24%76.29K-25.07%349.81K
Asset impairment expenditure --0296,798.94%837.26K9,389,400.00%187.79K-3,760.54%-5.38K--10.91K--10.48K--282---2--147--0
Remuneration paid in stock -99.99%43-96.00%57.26K-88.86%148.39K216.21%393.58K113.14%3.18M--753.52K2,115.98%1.43M1,086.82%1.33M-129.46%-338.68K-17.72%1.49M
Deferred tax ------------------0-------------------2.11M
Other non cashItems 192.74%204.58K54.40%20.05K3,456.81%69.68K277.11%69.89K--228.29K--252.8K197.66%12.98K--1.96K---39.46K----
Change In working capital -78.09%222.58K1,984.17%753.51K-62.76%843.39K127.48%1.02M-138.03%-2.82M---1.42M-99.37%36.15K2,083.20%2.26M-1,034.17%-3.7M1,006.70%7.42M
-Change in receivables -65.50%465.71K84.70%-84.59K-96.30%817.17K108.12%1.35M229.35%3.83M---1.08M-103.23%-552.94K276.64%22.1M-305.49%-16.63M10.57%-2.96M
-Change in inventory -548.56%-89.2K45.92%-38.03K110.09%9.68K60.33%-13.75K-131.68%-74.34K--126.62K-136.98%-70.31K-21.79%-95.97K-141.03%-34.67K102.97%234.69K
-Change in prepaid assets -75.45%8.6K-91.94%49.46K-116.16%-26.41K-98.02%35.04K380.11%2.75M--199.14K160.02%613.5K487.25%163.43K364.48%1.77M54.25%-981.48K
-Change in payables and accrued expense 54.28%-162.53K1,700.82%826.67K100.22%42.94K-103.17%-355.5K-183.70%-9.33M---665.29K100.44%45.91K-259.89%-19.91M119.48%11.2M142.37%11.15M
-Change in other current liabilities ------------------0----------------74.45%-18.43K
Cash from discontinued investing activities
Operating cash flow -248.33%-289.48K-495.01%-231.2K-396.03%-408.4K-84.76%195.16K-127.19%-1.21M---2.69M-98.87%58.53K151.41%137.96K315.48%1.28M205.24%4.45M
Investing cash flow
Cash flow from continuing investing activities 96.01%-12975.38%-2.25K-4K-3.23K-765.06K-114.03%-9.13K
Net PPE purchase and sale ----96.01%-129--------75.38%-2.25K---4K---3.23K---76--5.06K-3,782.98%-9.13K
Cash from discontinued investing activities
Investing cash flow ----96.01%-129--------75.38%-2.25K---4K---3.23K---76--5.06K-114.03%-9.13K
Financing cash flow
Cash flow from continuing financing activities 102.33%121.21K-2,161.46%-346.74K-143.32%-300.99K-1,068.31%-5.21M298.99%7.26M6.01M105.64%16.82K157.84%694.83K33.95%538.1K-174.54%-3.65M
Net issuance payments of debt --0-160.35%-346.74K17.66%-300.99K-3,424.45%-5.44M241.28%5.35M--6.01M68.16%-133.18K-235.65%-365.55K-138.45%-154.45K-381.23%-3.79M
Net common stock issuance --125.85K----------0------------------------
Proceeds from stock option exercised by employees --0--0--0-66.33%233.18K1,235.39%1.9M--0--150K--1.06M--692.55K-70.36%142.5K
Net other financing activities ---4.64K------------------------------------
Cash from discontinued financing activities
Financing cash flow 102.33%121.21K-2,161.46%-346.74K-143.32%-300.99K-1,068.31%-5.21M298.99%7.26M--6.01M105.64%16.82K157.84%694.83K33.95%538.1K-174.54%-3.65M
Net cash flow
Beginning cash position -95.48%356.88K-49.99%2.22M-19.67%2.79M384.07%7.9M152.55%1.63M--4.35M1,180.20%4.44M1,412.12%3.47M152.55%1.63M5,071.86%645.97K
Current changes in cash 96.64%-168.27K-901.55%-578.07K-186.93%-723.88K-375.01%-5.02M656.83%6.04M--3.31M-98.52%72.12K74,382.56%832.72K1,047.13%1.82M10.20%798.42K
Effect of exchange rate changes 164.29%58.19K172.97%114.16K16.20%152.08K-554.84%-90.52K19.29%223.08K--228.75K-438.88%-156.45K13.03%130.87K108.90%19.9K305.45%187.01K
End cash Position -91.16%246.81K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M--7.9M-17.35%4.35M1,180.20%4.44M1,412.12%3.47M152.55%1.63M
Free cash from -248.33%-289.48K-518.43%-231.33K-406.54%-422.89K-84.76%195.16K-127.43%-1.22M---2.69M-98.93%55.29K151.41%137.96K315.48%1.28M204.98%4.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------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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