speb/financial-data huggingface dataset:
MTE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208411000.00
MTE.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTE.L income_statement (annual, 2026-03-31) — Tax Provision: 583000.00
MTE.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
MTE.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 883000.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 883000.00
MTE.L balance_sheet (annual, 2026-03-31) — Total Assets: 225460000.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 225460000.00
MTE.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 224128000.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224128000.00
MTE.L balance_sheet (annual, 2026-03-31) — Total Debt: 15717000.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 15717000.00
MTE.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 208411000.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 208411000.00
MTE.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17049000.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17049000.00
MTE.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 62140896.00
MTE.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 62140896.00
MTEC.L income_statement (annual, 2022-05-31) — +Operating Expense: 11292000.00
MTEC.L income_statement (annual, 2022-05-31) — +Total Revenue: 29289000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 2705000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4400000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -805000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 13421000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
MTEC.L income_statement (annual, 2022-05-31) — Basic Average Shares: 135729000.00
MTEC.L income_statement (annual, 2022-05-31) — Basic EPS: 0.00
MTEC.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 922000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 766000.00
MTEC.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -2336000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 320000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Capital Stock: 74000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 12333000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 12333000.00
MTEC.L cash_flow (annual, 2022-05-31) — Change In Payable: 2771000.00
MTEC.L cash_flow (annual, 2022-05-31) — Change In Receivables: -3521000.00
MTEC.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -750000.00
MTEC.L cash_flow (annual, 2022-05-31) — Changes In Cash: 11411000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Common Stock: 74000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 14787000.00
MTEC.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: 13506000.00
MTEC.L income_statement (annual, 2022-05-31) — Cost Of Revenue: 18032000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Current Assets: 18398000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 180000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Current Debt: 0.00
MTEC.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 180000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 6234000.00
MTEC.L cash_flow (annual, 2022-05-31) — Deferred Tax: 20000.00
MTEC.L cash_flow (annual, 2022-05-31) — Depreciation: 308000.00
MTEC.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 308000.00
MTEC.L income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 308000.00
MTEC.L income_statement (annual, 2022-05-31) — Depreciation Income Statement: 308000.00
MTEC.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 139691000.00
MTEC.L income_statement (annual, 2022-05-31) — Diluted EPS: 0.00
MTEC.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -308000.00
MTEC.L income_statement (annual, 2022-05-31) — EBIT: -259000.00
MTEC.L income_statement (annual, 2022-05-31) — EBITDA: 49000.00
MTEC.L cash_flow (annual, 2022-05-31) — End Cash Position: 12333000.00
MTEC.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: 12072000.00
MTEC.L cash_flow (annual, 2022-05-31) — Free Cash Flow: -661000.00
MTEC.L cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
MTEC.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 8608000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1904000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4400000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Gross PPE: 1684000.00
MTEC.L income_statement (annual, 2022-05-31) — Gross Profit: 11257000.00
MTEC.L income_statement (annual, 2022-05-31) — Interest Expense: 29000.00
MTEC.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 29000.00
MTEC.L income_statement (annual, 2022-05-31) — Interest Income: 0.00
MTEC.L income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
MTEC.L cash_flow (annual, 2022-05-31) — Interest Paid Cff: -29000.00
MTEC.L cash_flow (annual, 2022-05-31) — Interest Received Cfi: 0.00
MTEC.L balance_sheet (annual, 2022-05-31) — Invested Capital: 14787000.00
MTEC.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2336000.00
MTEC.L cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 13506000.00
MTEC.L cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
MTEC.L balance_sheet (annual, 2022-05-31) — Land And Improvements: 33000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 140000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
MTEC.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 140000.00
MTEC.L cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
MTEC.L cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1250000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 885000.00
MTEC.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 13506000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Income: -308000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -308000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -308000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -308000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -308000.00
MTEC.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -308000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -308000.00
MTEC.L cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -1904000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Interest Income: -29000.00
MTEC.L cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1250000.00
MTEC.L cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -1250000.00
MTEC.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -29000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Net PPE: 879000.00
MTEC.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -432000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 12883000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 20000.00
MTEC.L income_statement (annual, 2022-05-31) — Normalized EBITDA: 273000.00
MTEC.L income_statement (annual, 2022-05-31) — Normalized Income: -126560.00
MTEC.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1675000.00
MTEC.L income_statement (annual, 2022-05-31) — Operating Income: -35000.00
MTEC.L income_statement (annual, 2022-05-31) — Operating Revenue: 29289000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 148078173.00
MTEC.L balance_sheet (annual, 2022-05-31) — Other Equity Interest: 2388000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1904000.00
MTEC.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 29000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: -224.00
MTEC.L balance_sheet (annual, 2022-05-31) — Other Payable: 203000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Other Receivables: 1665000.00
MTEC.L income_statement (annual, 2022-05-31) — Other Special Charges: 180000.00
MTEC.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
MTEC.L balance_sheet (annual, 2022-05-31) — Payables: 4799000.00
MTEC.L income_statement (annual, 2022-05-31) — Pretax Income: -288000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Properties: 0.00
MTEC.L cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -1904000.00
MTEC.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: -432000.00
MTEC.L income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 18032000.00
MTEC.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 308000.00
MTEC.L cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1250000.00
MTEC.L income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 224000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Retained Earnings: -1096000.00
MTEC.L income_statement (annual, 2022-05-31) — Selling General And Administration: 8608000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Share Issued: 148078173.00
MTEC.L income_statement (annual, 2022-05-31) — Special Income Charges: -224000.00
MTEC.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 2376000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 14787000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 12883000.00
MTEC.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -42560.00
MTEC.L income_statement (annual, 2022-05-31) — Tax Provision: 20000.00
MTEC.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.19
MTEC.L balance_sheet (annual, 2022-05-31) — Total Assets: 21181000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 14787000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Debt: 320000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 14787000.00
MTEC.L income_statement (annual, 2022-05-31) — Total Expenses: 29324000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 6394000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2783000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
MTEC.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -259000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1891000.00
MTEC.L income_statement (annual, 2022-05-31) — Total Unusual Items: -224000.00
MTEC.L income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -224000.00
MTEC.L balance_sheet (annual, 2022-05-31) — Working Capital: 12164000.00
MTEC.L income_statement (annual, 2023-05-31) — +Operating Expense: 15416000.00
MTEC.L income_statement (annual, 2023-05-31) — +Total Revenue: 40195000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 1634000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4304000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1139000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 13433000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
MTEC.L income_statement (annual, 2023-05-31) — Basic Average Shares: 148885000.00
MTEC.L income_statement (annual, 2023-05-31) — Basic EPS: -0.01
MTEC.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 12333000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 766000.00
MTEC.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -3169000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 140000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Capital Stock: 75000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 8474000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 8474000.00
MTEC.L cash_flow (annual, 2023-05-31) — Change In Payable: -1349000.00
MTEC.L cash_flow (annual, 2023-05-31) — Change In Receivables: -128000.00
MTEC.L cash_flow (annual, 2023-05-31) — Change In Working Capital: -1477000.00
MTEC.L cash_flow (annual, 2023-05-31) — Changes In Cash: -3859000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Common Stock: 75000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 15211000.00
MTEC.L cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
MTEC.L cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
MTEC.L income_statement (annual, 2023-05-31) — Cost Of Revenue: 25802000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Current Assets: 14667000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 140000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 140000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 4876000.00
MTEC.L cash_flow (annual, 2023-05-31) — Deferred Tax: 72000.00
MTEC.L cash_flow (annual, 2023-05-31) — Depreciation: 417000.00
MTEC.L cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 417000.00
MTEC.L income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 417000.00
MTEC.L income_statement (annual, 2023-05-31) — Depreciation Income Statement: 417000.00
MTEC.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 152982000.00
MTEC.L income_statement (annual, 2023-05-31) — Diluted EPS: -0.01
MTEC.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1599000.00
MTEC.L income_statement (annual, 2023-05-31) — EBIT: -1513000.00
MTEC.L income_statement (annual, 2023-05-31) — EBITDA: -1096000.00
MTEC.L cash_flow (annual, 2023-05-31) — End Cash Position: 8474000.00
MTEC.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: -194000.00
MTEC.L cash_flow (annual, 2023-05-31) — Free Cash Flow: -3690000.00
MTEC.L cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 9000.00
MTEC.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 12931000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 5013000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4304000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Gross PPE: 1638000.00
MTEC.L income_statement (annual, 2023-05-31) — Gross Profit: 14393000.00
MTEC.L income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
MTEC.L income_statement (annual, 2023-05-31) — Interest Expense: 14000.00
MTEC.L income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 14000.00
MTEC.L income_statement (annual, 2023-05-31) — Interest Income: 25000.00
MTEC.L income_statement (annual, 2023-05-31) — Interest Income Non Operating: 25000.00
MTEC.L cash_flow (annual, 2023-05-31) — Interest Paid Cff: -14000.00
MTEC.L cash_flow (annual, 2023-05-31) — Interest Received Cfi: 25000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Invested Capital: 15211000.00
MTEC.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -3144000.00
MTEC.L cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
MTEC.L balance_sheet (annual, 2023-05-31) — Land And Improvements: 33000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 0.00
MTEC.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
MTEC.L cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
MTEC.L balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 839000.00
MTEC.L cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
MTEC.L income_statement (annual, 2023-05-31) — Net Income: -1599000.00
MTEC.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1599000.00
MTEC.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1599000.00
MTEC.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1599000.00
MTEC.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1599000.00
MTEC.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1599000.00
MTEC.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1599000.00
MTEC.L cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -3109000.00
MTEC.L income_statement (annual, 2023-05-31) — Net Interest Income: 11000.00
MTEC.L cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
MTEC.L cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
MTEC.L income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 11000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Net PPE: 499000.00
MTEC.L cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -60000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 10198000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 92000.00
MTEC.L income_statement (annual, 2023-05-31) — Normalized EBITDA: -559000.00
MTEC.L income_statement (annual, 2023-05-31) — Normalized Income: -1088850.00
MTEC.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: -521000.00
MTEC.L income_statement (annual, 2023-05-31) — Operating Income: -1023000.00
MTEC.L income_statement (annual, 2023-05-31) — Operating Revenue: 40195000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 149287059.00
MTEC.L balance_sheet (annual, 2023-05-31) — Other Equity Interest: 4398000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 5013000.00
MTEC.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: -11000.00
MTEC.L income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 22000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Other Payable: 208000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Other Properties: 766000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Other Receivables: 1889000.00
MTEC.L income_statement (annual, 2023-05-31) — Other Special Charges: -37000.00
MTEC.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
MTEC.L balance_sheet (annual, 2023-05-31) — Payables: 3731000.00
MTEC.L income_statement (annual, 2023-05-31) — Pretax Income: -1527000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Properties: 33000.00
MTEC.L cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -3109000.00
MTEC.L cash_flow (annual, 2023-05-31) — Purchase Of PPE: -60000.00
MTEC.L income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 25802000.00
MTEC.L income_statement (annual, 2023-05-31) — Reconciled Depreciation: 417000.00
MTEC.L cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
MTEC.L cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
MTEC.L income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 574000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Retained Earnings: -2695000.00
MTEC.L income_statement (annual, 2023-05-31) — Selling General And Administration: 12931000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Share Issued: 149287059.00
MTEC.L income_statement (annual, 2023-05-31) — Special Income Charges: -537000.00
MTEC.L cash_flow (annual, 2023-05-31) — Stock Based Compensation: 2068000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 15211000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 10198000.00
MTEC.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -26850.00
MTEC.L income_statement (annual, 2023-05-31) — Tax Provision: 72000.00
MTEC.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.05
MTEC.L balance_sheet (annual, 2023-05-31) — Total Assets: 20179000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 15211000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Debt: 140000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 15211000.00
MTEC.L income_statement (annual, 2023-05-31) — Total Expenses: 41218000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4968000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 5512000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 92000.00
MTEC.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1538000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1889000.00
MTEC.L income_statement (annual, 2023-05-31) — Total Unusual Items: -537000.00
MTEC.L income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -537000.00
MTEC.L balance_sheet (annual, 2023-05-31) — Working Capital: 9791000.00
MTEC.L income_statement (annual, 2024-05-31) — +Operating Expense: 12157000.00
MTEC.L income_statement (annual, 2024-05-31) — +Total Revenue: 38568000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Accounts Payable: 356000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Accounts Receivable: 4429000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -705000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 13433000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
MTEC.L income_statement (annual, 2024-05-31) — Basic Average Shares: 149287000.00
MTEC.L income_statement (annual, 2024-05-31) — Basic EPS: -0.02
MTEC.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 8474000.00
MTEC.L cash_flow (annual, 2024-05-31) — Capital Expenditure: -1346000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Capital Stock: 75000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 7648000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 7648000.00
MTEC.L cash_flow (annual, 2024-05-31) — Change In Payable: -1639000.00
MTEC.L cash_flow (annual, 2024-05-31) — Change In Receivables: -469000.00
MTEC.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -2108000.00
MTEC.L cash_flow (annual, 2024-05-31) — Changes In Cash: -826000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Common Stock: 75000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 12489000.00
MTEC.L cash_flow (annual, 2024-05-31) — Common Stock Payments: -349000.00
MTEC.L income_statement (annual, 2024-05-31) — Cost Of Revenue: 25379000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Current Assets: 14310000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 3094000.00
MTEC.L cash_flow (annual, 2024-05-31) — Deferred Tax: -42000.00
MTEC.L cash_flow (annual, 2024-05-31) — Depreciation: 1212000.00
MTEC.L cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1212000.00
MTEC.L income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 1212000.00
MTEC.L income_statement (annual, 2024-05-31) — Depreciation Income Statement: 377000.00
MTEC.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 154696000.00
MTEC.L income_statement (annual, 2024-05-31) — Diluted EPS: -0.02
MTEC.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -2453000.00
MTEC.L income_statement (annual, 2024-05-31) — EBIT: -2983000.00
MTEC.L income_statement (annual, 2024-05-31) — EBITDA: -1771000.00
MTEC.L cash_flow (annual, 2024-05-31) — End Cash Position: 7648000.00
MTEC.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: -506000.00
MTEC.L cash_flow (annual, 2024-05-31) — Free Cash Flow: -568000.00
MTEC.L cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 8000.00
MTEC.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 10865000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1120000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 4429000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Gross PPE: 908000.00
MTEC.L income_statement (annual, 2024-05-31) — Gross Profit: 13189000.00
MTEC.L income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 4315000.00
MTEC.L income_statement (annual, 2024-05-31) — Interest Expense: 14000.00
MTEC.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 14000.00
MTEC.L income_statement (annual, 2024-05-31) — Interest Income: 248000.00
MTEC.L income_statement (annual, 2024-05-31) — Interest Income Non Operating: 248000.00
MTEC.L cash_flow (annual, 2024-05-31) — Interest Paid Cff: -14000.00
MTEC.L cash_flow (annual, 2024-05-31) — Interest Received Cfi: 248000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Invested Capital: 12489000.00
MTEC.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1098000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 870000.00
MTEC.L cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -349000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Income: -2453000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -2453000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -2453000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -2453000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -2453000.00
MTEC.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -2453000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -2453000.00
MTEC.L cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -1257000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Interest Income: 234000.00
MTEC.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 234000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Net PPE: 203000.00
MTEC.L cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -89000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 11369000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 50000.00
MTEC.L income_statement (annual, 2024-05-31) — Normalized EBITDA: 2503000.00
MTEC.L income_statement (annual, 2024-05-31) — Normalized Income: 1051680.00
MTEC.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: 778000.00
MTEC.L income_statement (annual, 2024-05-31) — Operating Income: 1032000.00
MTEC.L income_statement (annual, 2024-05-31) — Operating Revenue: 38568000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 149287059.00
MTEC.L balance_sheet (annual, 2024-05-31) — Other Equity Interest: 4129000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1120000.00
MTEC.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: -234000.00
MTEC.L income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 11000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Other Payable: 646000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Other Properties: 766000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Other Receivables: 2233000.00
MTEC.L income_statement (annual, 2024-05-31) — Other Special Charges: -41000.00
MTEC.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Payables: 1625000.00
MTEC.L income_statement (annual, 2024-05-31) — Pretax Income: -2997000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Properties: 38000.00
MTEC.L cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -1257000.00
MTEC.L cash_flow (annual, 2024-05-31) — Purchase Of PPE: -89000.00
MTEC.L income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 25379000.00
MTEC.L income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1212000.00
MTEC.L cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -349000.00
MTEC.L income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Retained Earnings: -5148000.00
MTEC.L income_statement (annual, 2024-05-31) — Selling General And Administration: 10865000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Share Issued: 149287059.00
MTEC.L income_statement (annual, 2024-05-31) — Special Income Charges: -4274000.00
MTEC.L cash_flow (annual, 2024-05-31) — Stock Based Compensation: 80000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 12489000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 11369000.00
MTEC.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -769320.00
MTEC.L income_statement (annual, 2024-05-31) — Tax Provision: -544000.00
MTEC.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.18
MTEC.L balance_sheet (annual, 2024-05-31) — Total Assets: 15633000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 12489000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Debt: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 12489000.00
MTEC.L income_statement (annual, 2024-05-31) — Total Expenses: 37536000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3144000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1323000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
MTEC.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -3231000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Total Tax Payable: 623000.00
MTEC.L income_statement (annual, 2024-05-31) — Total Unusual Items: -4274000.00
MTEC.L income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -4274000.00
MTEC.L balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
MTEC.L balance_sheet (annual, 2024-05-31) — Working Capital: 11216000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 4575000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 8087000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 13433000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 75000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 9107000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9107000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 75000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 13524000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 17194000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Current Debt: 143000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 143000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4718000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 840000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 13667000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 0.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 258000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 12684000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 50000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 149287059.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 4929000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Payables: 4575000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -4913000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 149287059.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 13524000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 12684000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 18292000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 13524000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 143000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 13524000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4768000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1098000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 50000.00
MTEC.L balance_sheet (quarterly, 2024-11-30) — Working Capital: 12476000.00
MTEC.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
MTEC.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 6647000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 9756000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 13433000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 853000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 75000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 11856000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 11856000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 75000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 15676000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 21612000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 419000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 419000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 7066000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 280000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 15676000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 434000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 434000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 1115000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 15396000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 253000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 84000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 149287059.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 5231000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Payables: 6647000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -3063000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 149287059.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 15676000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 15396000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 23260000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 15676000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 853000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 15676000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7584000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1648000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 518000.00
MTEC.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 14546000.00
MTEK income_statement (annual, 2021-12-31) — Basic Average Shares: 6674812.00
MTEK income_statement (annual, 2021-12-31) — Basic EPS: -0.12
MTEK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1500000.00
MTEK balance_sheet (annual, 2021-12-31) — Current Debt: 410324.00
MTEK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
MTEK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
MTEK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 351845.00
MTEK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6674812.00
MTEK income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
MTEK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 296459.00
MTEK balance_sheet (annual, 2021-12-31) — Finished Goods: 178748.00
MTEK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 77551.00
MTEK income_statement (annual, 2021-12-31) — Interest Expense: 251323.00
MTEK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 251323.00
MTEK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1500000.00
MTEK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -125247.00
MTEK balance_sheet (annual, 2021-12-31) — Net Debt: 2242558.00
MTEK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -39731.00
MTEK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -801520.00
MTEK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 871171.00
MTEK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 136620.00
MTEK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 77551.00
MTEK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 360669.00
MTEK balance_sheet (annual, 2021-12-31) — Other Receivables: 2873.00
MTEK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
MTEK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MTEK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MTEK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 272509.00
MTEK income_statement (annual, 2022-12-31) — +Operating Expense: 4466643.00
MTEK income_statement (annual, 2022-12-31) — +Total Revenue: 2504896.00
MTEK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1083345.00
MTEK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1606495.00
MTEK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33293.00
MTEK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17789380.00
MTEK income_statement (annual, 2022-12-31) — Basic Average Shares: 7528038.00
MTEK income_statement (annual, 2022-12-31) — Basic EPS: -0.49
MTEK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49126.00
MTEK cash_flow (annual, 2022-12-31) — Capital Expenditure: -284490.00
MTEK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 586242.00
MTEK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221961.00
MTEK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9306043.00
MTEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14368024.00
MTEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9304593.00
MTEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4857027.00
MTEK cash_flow (annual, 2022-12-31) — Change In Account Payable: 619692.00
MTEK cash_flow (annual, 2022-12-31) — Change In Inventory: -590245.00
MTEK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -356718.00
MTEK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20625.00
MTEK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 153233.00
MTEK cash_flow (annual, 2022-12-31) — Change In Payable: 619692.00
MTEK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 619692.00
MTEK cash_flow (annual, 2022-12-31) — Change In Receivables: -1035013.00
MTEK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1188426.00
MTEK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1035013.00
MTEK cash_flow (annual, 2022-12-31) — Changes In Cash: 206404.00
MTEK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9596853.00
MTEK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17824992.00
MTEK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MTEK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1722104.00
MTEK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 172818.00
MTEK balance_sheet (annual, 2022-12-31) — Current Assets: 12253858.00
MTEK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 144076.00
MTEK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 144076.00
MTEK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 144076.00
MTEK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 144076.00
MTEK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1810905.00
MTEK balance_sheet (annual, 2022-12-31) — Current Provisions: 25049.00
MTEK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 156723.00
MTEK cash_flow (annual, 2022-12-31) — Depreciation: 17211.00
MTEK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17211.00
MTEK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17211.00
MTEK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MTEK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7528038.00
MTEK income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
MTEK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3688346.00
MTEK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MTEK income_statement (annual, 2022-12-31) — EBIT: -3683851.00
MTEK income_statement (annual, 2022-12-31) — EBITDA: -3666640.00
MTEK balance_sheet (annual, 2022-12-31) — Employee Benefits: 425742.00
MTEK cash_flow (annual, 2022-12-31) — End Cash Position: 255530.00
MTEK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14368024.00
MTEK balance_sheet (annual, 2022-12-31) — Finished Goods: 429955.00
MTEK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5141517.00
MTEK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60454.00
MTEK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2840660.00
MTEK balance_sheet (annual, 2022-12-31) — Gross PPE: 953059.00
MTEK income_statement (annual, 2022-12-31) — Gross Profit: 782792.00
MTEK income_statement (annual, 2022-12-31) — Interest Expense: 4495.00
MTEK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4495.00
MTEK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16882.00
MTEK balance_sheet (annual, 2022-12-31) — Inventory: 981729.00
MTEK balance_sheet (annual, 2022-12-31) — Invested Capital: 10685103.00
MTEK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9304593.00
MTEK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17824992.00
MTEK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Leases: 148712.00
MTEK balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 442166.00
MTEK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1088250.00
MTEK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1530416.00
MTEK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MTEK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -744769.00
MTEK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 168371.00
MTEK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MTEK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17824992.00
MTEK balance_sheet (annual, 2022-12-31) — Net Debt: 866289.00
MTEK income_statement (annual, 2022-12-31) — Net Income: -3688346.00
MTEK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3688346.00
MTEK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3688346.00
MTEK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3688346.00
MTEK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3688346.00
MTEK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3688346.00
MTEK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3688346.00
MTEK income_statement (annual, 2022-12-31) — Net Interest Income: -4495.00
MTEK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9020103.00
MTEK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1355093.00
MTEK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -744769.00
MTEK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4495.00
MTEK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2101875.00
MTEK balance_sheet (annual, 2022-12-31) — Net PPE: 919766.00
MTEK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -284490.00
MTEK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -610324.00
MTEK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9596853.00
MTEK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 425742.00
MTEK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 156723.00
MTEK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3666640.00
MTEK income_statement (annual, 2022-12-31) — Normalized Income: -3688346.00
MTEK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4857027.00
MTEK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60454.00
MTEK income_statement (annual, 2022-12-31) — Operating Income: -3683851.00
MTEK income_statement (annual, 2022-12-31) — Operating Revenue: 2504896.00
MTEK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7999216.00
MTEK balance_sheet (annual, 2022-12-31) — Other Current Assets: 359591.00
MTEK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28429.00
MTEK income_statement (annual, 2022-12-31) — Other Gand A: 2840660.00
MTEK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -133816.00
MTEK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33569.00
MTEK balance_sheet (annual, 2022-12-31) — Other Properties: 635976.00
MTEK balance_sheet (annual, 2022-12-31) — Other Receivables: 359591.00
MTEK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9084082.00
MTEK balance_sheet (annual, 2022-12-31) — Payables: 1083345.00
MTEK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1256163.00
MTEK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357188.00
MTEK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTEK income_statement (annual, 2022-12-31) — Pretax Income: -3688346.00
MTEK balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTEK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MTEK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12520103.00
MTEK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -284490.00
MTEK balance_sheet (annual, 2022-12-31) — Raw Materials: 551774.00
MTEK balance_sheet (annual, 2022-12-31) — Receivables: 1606495.00
MTEK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1722104.00