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MRS.H Mission Ready Solutions Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
7.54MMarket Cap-304P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-248.33%-289.48K
-59.39%-1.93M
44.72%-1.49M
-495.01%-231.2K
-396.03%-408.4K
-84.76%195.16K
-127.19%-1.21M
-2,031.94%-2.69M
-98.87%58.53K
151.41%137.96K
Net income from continuing operations
-392.30%-822.73K
-2,925.54%-22.5M
-733.77%-19.07M
-49.15%-1.98M
51.22%-1.73M
-95.62%281.47K
44.53%-743.73K
-300.25%-2.29M
-58.28%-1.32M
-904.36%-3.55M
Operating gains losses
----
-19.77%-1.63M
--0
--0
--0
-43.14%-1.63M
-0.80%-1.36M
99.41%-2.4K
---237.57K
--17.13K
Depreciation and amortization
43.15%106.04K
87.45%562.24K
3,495.85%336.54K
-45.36%76.65K
1.29%74.97K
-2.90%74.07K
-14.25%299.94K
-88.24%9.36K
70.42%140.28K
-13.82%74.02K
Asset impairment expenditure
--0
165,728.33%18.09M
162,755.02%17.07M
296,798.94%837.26K
9,389,400.00%187.79K
-3,760.54%-5.38K
--10.91K
109.10%10.48K
--282
---2
Remuneration paid in stock
-99.99%43
-80.96%605.26K
-99.20%6.03K
-96.00%57.26K
-88.86%148.39K
216.21%393.58K
113.14%3.18M
357.79%753.52K
2,115.98%1.43M
1,086.82%1.33M
Other non cashItems
192.74%204.58K
-51.15%111.53K
-119.02%-48.08K
54.40%20.05K
3,456.81%69.68K
277.11%69.89K
--228.29K
--252.8K
197.66%12.98K
--1.96K
Change In working capital
-78.09%222.58K
200.75%2.84M
116.07%228.86K
1,984.17%753.51K
-62.76%843.39K
127.48%1.02M
-138.03%-2.82M
-202.71%-1.42M
-99.37%36.15K
2,083.20%2.26M
-Change in receivables
-65.50%465.71K
-56.47%1.67M
61.88%-413.43K
84.70%-84.59K
-96.30%817.17K
108.12%1.35M
229.35%3.83M
68.60%-1.08M
-103.23%-552.94K
276.64%22.1M
-Change in inventory
-548.56%-89.2K
291.81%142.59K
45.87%184.69K
45.92%-38.03K
110.09%9.68K
60.33%-13.75K
-131.68%-74.34K
225.95%126.62K
-136.98%-70.31K
-21.79%-95.97K
-Change in prepaid assets
-75.45%8.6K
-70.80%802.8K
273.96%744.71K
-91.94%49.46K
-116.16%-26.41K
-98.02%35.04K
380.11%2.75M
-70.85%199.14K
160.02%613.5K
487.25%163.43K
-Change in payables and accrued expense
54.28%-162.53K
102.43%226.99K
56.84%-287.12K
1,700.82%826.67K
100.22%42.94K
-103.17%-355.5K
-183.70%-9.33M
-116.15%-665.29K
100.44%45.91K
-259.89%-19.91M
Cash from discontinued investing activities
Operating cash flow
-248.33%-289.48K
-59.39%-1.93M
44.72%-1.49M
-495.01%-231.2K
-396.03%-408.4K
-84.76%195.16K
-127.19%-1.21M
-2,031.94%-2.69M
-98.87%58.53K
151.41%137.96K
Investing cash flow
Cash flow from continuing investing activities
-560.12%-14.83K
94.78%-209
96.01%-129
75.38%-2.25K
24.95%-4K
-3.23K
-76
Net PPE purchase and sale
----
-560.12%-14.83K
94.78%-209
96.01%-129
----
----
75.38%-2.25K
24.95%-4K
---3.23K
---76
Cash from discontinued investing activities
Investing cash flow
----
-560.12%-14.83K
94.78%-209
96.01%-129
----
----
75.38%-2.25K
24.95%-4K
---3.23K
---76
Financing cash flow
Cash flow from continuing financing activities
102.33%121.21K
-181.19%-5.89M
-100.55%-32.96K
-2,161.46%-346.74K
-143.32%-300.99K
-1,068.31%-5.21M
298.99%7.26M
249.43%6.01M
105.64%16.82K
157.84%694.83K
Net issuance payments of debt
--0
-230.78%-7M
-115.14%-909.59K
-160.35%-346.74K
17.66%-300.99K
-3,424.45%-5.44M
241.28%5.35M
248.60%6.01M
68.16%-133.18K
-235.65%-365.55K
Net common stock issuance
--125.85K
--876.63K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
-87.75%233.18K
--0
--0
--0
-66.33%233.18K
1,235.39%1.9M
--0
--150K
--1.06M
Net other financing activities
---4.64K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
102.33%121.21K
-181.19%-5.89M
-100.55%-32.96K
-2,161.46%-346.74K
-143.32%-300.99K
-1,068.31%-5.21M
298.99%7.26M
249.43%6.01M
105.64%16.82K
157.84%694.83K
Net cash flow
Beginning cash position
-95.48%356.88K
384.07%7.9M
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
152.55%1.63M
-17.35%4.35M
1,180.20%4.44M
1,412.12%3.47M
Current changes in cash
96.64%-168.27K
-229.68%-7.84M
-145.84%-1.52M
-901.55%-578.07K
-186.93%-723.88K
-375.01%-5.02M
656.83%6.04M
185.29%3.31M
-98.52%72.12K
74,382.56%832.72K
Effect of exchange rate changes
164.29%58.19K
32.69%296K
-47.41%120.29K
172.97%114.16K
16.20%152.08K
-554.84%-90.52K
19.29%223.08K
-8.01%228.75K
-438.88%-156.45K
13.03%130.87K
End cash Position
-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
Free cash from
-248.33%-289.48K
-59.53%-1.95M
44.82%-1.49M
-518.43%-231.33K
-406.54%-422.89K
-84.76%195.16K
-127.43%-1.22M
-2,112.71%-2.69M
-98.93%55.29K
151.41%137.96K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -248.33%-289.48K-59.39%-1.93M44.72%-1.49M-495.01%-231.2K-396.03%-408.4K-84.76%195.16K-127.19%-1.21M-2,031.94%-2.69M-98.87%58.53K151.41%137.96K
Net income from continuing operations -392.30%-822.73K-2,925.54%-22.5M-733.77%-19.07M-49.15%-1.98M51.22%-1.73M-95.62%281.47K44.53%-743.73K-300.25%-2.29M-58.28%-1.32M-904.36%-3.55M
Operating gains losses -----19.77%-1.63M--0--0--0-43.14%-1.63M-0.80%-1.36M99.41%-2.4K---237.57K--17.13K
Depreciation and amortization 43.15%106.04K87.45%562.24K3,495.85%336.54K-45.36%76.65K1.29%74.97K-2.90%74.07K-14.25%299.94K-88.24%9.36K70.42%140.28K-13.82%74.02K
Asset impairment expenditure --0165,728.33%18.09M162,755.02%17.07M296,798.94%837.26K9,389,400.00%187.79K-3,760.54%-5.38K--10.91K109.10%10.48K--282---2
Remuneration paid in stock -99.99%43-80.96%605.26K-99.20%6.03K-96.00%57.26K-88.86%148.39K216.21%393.58K113.14%3.18M357.79%753.52K2,115.98%1.43M1,086.82%1.33M
Other non cashItems 192.74%204.58K-51.15%111.53K-119.02%-48.08K54.40%20.05K3,456.81%69.68K277.11%69.89K--228.29K--252.8K197.66%12.98K--1.96K
Change In working capital -78.09%222.58K200.75%2.84M116.07%228.86K1,984.17%753.51K-62.76%843.39K127.48%1.02M-138.03%-2.82M-202.71%-1.42M-99.37%36.15K2,083.20%2.26M
-Change in receivables -65.50%465.71K-56.47%1.67M61.88%-413.43K84.70%-84.59K-96.30%817.17K108.12%1.35M229.35%3.83M68.60%-1.08M-103.23%-552.94K276.64%22.1M
-Change in inventory -548.56%-89.2K291.81%142.59K45.87%184.69K45.92%-38.03K110.09%9.68K60.33%-13.75K-131.68%-74.34K225.95%126.62K-136.98%-70.31K-21.79%-95.97K
-Change in prepaid assets -75.45%8.6K-70.80%802.8K273.96%744.71K-91.94%49.46K-116.16%-26.41K-98.02%35.04K380.11%2.75M-70.85%199.14K160.02%613.5K487.25%163.43K
-Change in payables and accrued expense 54.28%-162.53K102.43%226.99K56.84%-287.12K1,700.82%826.67K100.22%42.94K-103.17%-355.5K-183.70%-9.33M-116.15%-665.29K100.44%45.91K-259.89%-19.91M
Cash from discontinued investing activities
Operating cash flow -248.33%-289.48K-59.39%-1.93M44.72%-1.49M-495.01%-231.2K-396.03%-408.4K-84.76%195.16K-127.19%-1.21M-2,031.94%-2.69M-98.87%58.53K151.41%137.96K
Investing cash flow
Cash flow from continuing investing activities -560.12%-14.83K94.78%-20996.01%-12975.38%-2.25K24.95%-4K-3.23K-76
Net PPE purchase and sale -----560.12%-14.83K94.78%-20996.01%-129--------75.38%-2.25K24.95%-4K---3.23K---76
Cash from discontinued investing activities
Investing cash flow -----560.12%-14.83K94.78%-20996.01%-129--------75.38%-2.25K24.95%-4K---3.23K---76
Financing cash flow
Cash flow from continuing financing activities 102.33%121.21K-181.19%-5.89M-100.55%-32.96K-2,161.46%-346.74K-143.32%-300.99K-1,068.31%-5.21M298.99%7.26M249.43%6.01M105.64%16.82K157.84%694.83K
Net issuance payments of debt --0-230.78%-7M-115.14%-909.59K-160.35%-346.74K17.66%-300.99K-3,424.45%-5.44M241.28%5.35M248.60%6.01M68.16%-133.18K-235.65%-365.55K
Net common stock issuance --125.85K--876.63K--------------0--0------------
Proceeds from stock option exercised by employees --0-87.75%233.18K--0--0--0-66.33%233.18K1,235.39%1.9M--0--150K--1.06M
Net other financing activities ---4.64K------------------------------------
Cash from discontinued financing activities
Financing cash flow 102.33%121.21K-181.19%-5.89M-100.55%-32.96K-2,161.46%-346.74K-143.32%-300.99K-1,068.31%-5.21M298.99%7.26M249.43%6.01M105.64%16.82K157.84%694.83K
Net cash flow
Beginning cash position -95.48%356.88K384.07%7.9M-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M152.55%1.63M-17.35%4.35M1,180.20%4.44M1,412.12%3.47M
Current changes in cash 96.64%-168.27K-229.68%-7.84M-145.84%-1.52M-901.55%-578.07K-186.93%-723.88K-375.01%-5.02M656.83%6.04M185.29%3.31M-98.52%72.12K74,382.56%832.72K
Effect of exchange rate changes 164.29%58.19K32.69%296K-47.41%120.29K172.97%114.16K16.20%152.08K-554.84%-90.52K19.29%223.08K-8.01%228.75K-438.88%-156.45K13.03%130.87K
End cash Position -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
Free cash from -248.33%-289.48K-59.53%-1.95M44.82%-1.49M-518.43%-231.33K-406.54%-422.89K-84.76%195.16K-127.43%-1.22M-2,112.71%-2.69M-98.93%55.29K151.41%137.96K
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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