speb/financial-data huggingface dataset:
MTNB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5245000.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5245000.00
MTNB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5245000.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Net PPE: 1626000.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 1650000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5415000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1508000.00
MTNB income_statement (quarterly, 2025-06-30) — Normalized Income: -1900000.00
MTNB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2021000.00
MTNB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3345000.00
MTNB income_statement (quarterly, 2025-06-30) — Operating Income: -1837000.00
MTNB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MTNB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5086985.00
MTNB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 693000.00
MTNB income_statement (quarterly, 2025-06-30) — Other Gand A: 1837000.00
MTNB income_statement (quarterly, 2025-06-30) — Other Income Expense: -3408000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 270000.00
MTNB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -63000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Other Properties: 1468000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Payables: 167000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 480000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 482000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTNB cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 1650000.00
MTNB income_statement (quarterly, 2025-06-30) — Pretax Income: -5245000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MTNB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -98000.00
MTNB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
MTNB income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
MTNB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 50000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -206725000.00
MTNB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MTNB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1837000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Share Issued: 5086985.00
MTNB income_statement (quarterly, 2025-06-30) — Special Income Charges: 110000.00
MTNB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 238000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7675000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5415000.00
MTNB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Assets: 11424000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7675000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Debt: 2530000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7675000.00
MTNB income_statement (quarterly, 2025-06-30) — Total Expenses: 1837000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3749000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4156000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1965000.00
MTNB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1837000.00
MTNB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3345000.00
MTNB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3345000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Working Capital: 5484000.00
MTNB income_statement (quarterly, 2025-09-30) — +Operating Expense: 1577000.00
MTNB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 215334000.00
MTNB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5435829.00
MTNB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
MTNB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6775000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2334000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5435000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5435000.00
MTNB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 64000.00
MTNB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 320000.00
MTNB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1474000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -86000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -230000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -195000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Payable: -86000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -316000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 205000.00
MTNB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -306000.00
MTNB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1090000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6460000.00
MTNB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 444000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Current Assets: 5653000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 851000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 851000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1495000.00
MTNB cash_flow (quarterly, 2025-09-30) — Depreciation: 331000.00
MTNB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 331000.00
MTNB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 331000.00
MTNB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5435829.00
MTNB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
MTNB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2150000.00
MTNB income_statement (quarterly, 2025-09-30) — EBIT: -1577000.00
MTNB income_statement (quarterly, 2025-09-30) — EBITDA: -1246000.00
MTNB cash_flow (quarterly, 2025-09-30) — End Cash Position: 5685000.00
MTNB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 64000.00
MTNB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1474000.00
MTNB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
MTNB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1577000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1574000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6460000.00
MTNB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 320000.00
MTNB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Leases: 218000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1483000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1483000.00
MTNB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Net Income: -1532000.00
MTNB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2150000.00
MTNB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1532000.00
MTNB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1532000.00
MTNB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1532000.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1532000.00
MTNB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1532000.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Net PPE: 1512000.00
MTNB cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4200000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1246000.00
MTNB income_statement (quarterly, 2025-09-30) — Normalized Income: -1532000.00
MTNB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1474000.00
MTNB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Operating Income: -1577000.00
MTNB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5901091.00
MTNB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 168000.00
MTNB income_statement (quarterly, 2025-09-30) — Other Gand A: 1577000.00
MTNB income_statement (quarterly, 2025-09-30) — Other Income Expense: 45000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 270000.00
MTNB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Other Properties: 1356000.00
MTNB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 618000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Payables: 80000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 524000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Pretax Income: -1532000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 331000.00
MTNB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 50000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -208875000.00
MTNB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1577000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Share Issued: 5901091.00
MTNB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MTNB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 253000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6460000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4200000.00
MTNB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Assets: 9695000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6460000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Debt: 2334000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6460000.00
MTNB income_statement (quarterly, 2025-09-30) — Total Expenses: 1577000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3235000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4042000.00
MTNB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1740000.00
MTNB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1577000.00
MTNB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MTNB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTNB balance_sheet (quarterly, 2025-09-30) — Working Capital: 4158000.00
MTNB income_statement (annual, 2025-12-31) — +Operating Expense: 6960000.00
MTNB income_statement (quarterly, 2025-12-31) — +Operating Expense: 1600000.00
MTNB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MTNB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Accounts Payable: 315000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 315000.00
MTNB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28000.00
MTNB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 215616000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 215616000.00
MTNB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MTNB income_statement (annual, 2025-12-31) — Basic Average Shares: 5474129.00
MTNB income_statement (annual, 2025-12-31) — Basic EPS: -2.00
MTNB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7534000.00
MTNB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5685000.00
MTNB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1354000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1354000.00
MTNB balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
MTNB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3999000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3999000.00
MTNB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3999000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3999000.00
MTNB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3391000.00
MTNB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58000.00
MTNB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 335000.00
MTNB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15000.00
MTNB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7011000.00
MTNB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1509000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Account Payable: 220000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 235000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1353000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -115000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1042000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -484000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Payable: 220000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Payable: 235000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1133000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 120000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 665000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 141000.00
MTNB cash_flow (annual, 2025-12-31) — Change In Working Capital: -1510000.00
MTNB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -223000.00
MTNB cash_flow (annual, 2025-12-31) — Changes In Cash: -3285000.00
MTNB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1436000.00
MTNB balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
MTNB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4830000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4830000.00
MTNB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MTNB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 452000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 452000.00
MTNB balance_sheet (annual, 2025-12-31) — Current Assets: 4075000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Current Assets: 4075000.00
MTNB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 696000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 696000.00
MTNB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 696000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 696000.00
MTNB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1463000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1463000.00
MTNB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
MTNB cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
MTNB cash_flow (annual, 2025-12-31) — Depreciation: 456000.00
MTNB cash_flow (quarterly, 2025-12-31) — Depreciation: 95000.00
MTNB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 456000.00
MTNB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 95000.00
MTNB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 456000.00
MTNB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 95000.00
MTNB income_statement (annual, 2025-12-31) — Diluted Average Shares: 5474129.00
MTNB income_statement (annual, 2025-12-31) — Diluted EPS: -2.00
MTNB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10963000.00
MTNB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1912000.00
MTNB income_statement (annual, 2025-12-31) — EBIT: -6960000.00
MTNB income_statement (quarterly, 2025-12-31) — EBIT: -1600000.00
MTNB income_statement (annual, 2025-12-31) — EBITDA: -6504000.00
MTNB income_statement (quarterly, 2025-12-31) — EBITDA: -1505000.00
MTNB cash_flow (annual, 2025-12-31) — End Cash Position: 4249000.00
MTNB cash_flow (quarterly, 2025-12-31) — End Cash Position: 4249000.00
MTNB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3391000.00
MTNB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58000.00
MTNB cash_flow (annual, 2025-12-31) — Free Cash Flow: -7011000.00
MTNB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1509000.00
MTNB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3161000.00
MTNB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
MTNB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 241000.00
MTNB income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 37000.00
MTNB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -73000.00
MTNB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3161000.00
MTNB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
MTNB income_statement (annual, 2025-12-31) — General And Administrative Expense: 6875000.00
MTNB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1600000.00
MTNB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (annual, 2025-12-31) — Gross PPE: 701000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 701000.00
MTNB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Invested Capital: 4830000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4830000.00
MTNB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 335000.00
MTNB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 15000.00
MTNB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3300000.00
MTNB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Leases: 166000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Leases: 166000.00
MTNB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 658000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 658000.00
MTNB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 658000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 658000.00
MTNB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000.00
MTNB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000.00
MTNB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MTNB income_statement (annual, 2025-12-31) — Net Income: -10345000.00
MTNB income_statement (quarterly, 2025-12-31) — Net Income: -1912000.00
MTNB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10963000.00
MTNB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1912000.00
MTNB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10345000.00
MTNB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1912000.00
MTNB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10345000.00
MTNB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1912000.00
MTNB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10345000.00
MTNB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1912000.00
MTNB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10345000.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1912000.00
MTNB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10345000.00
MTNB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1912000.00
MTNB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MTNB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9000.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7000.00
MTNB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9000.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7000.00
MTNB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29000.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTNB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 335000.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 15000.00
MTNB balance_sheet (annual, 2025-12-31) — Net PPE: 673000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Net PPE: 673000.00
MTNB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3300000.00
MTNB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2570000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2570000.00
MTNB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB income_statement (annual, 2025-12-31) — Normalized EBITDA: -3380000.00
MTNB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1432000.00
MTNB income_statement (annual, 2025-12-31) — Normalized Income: -7221000.00
MTNB income_statement (quarterly, 2025-12-31) — Normalized Income: -1839000.00
MTNB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7011000.00
MTNB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1509000.00
MTNB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3365000.00
MTNB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 314000.00
MTNB income_statement (annual, 2025-12-31) — Operating Income: -6960000.00
MTNB income_statement (quarterly, 2025-12-31) — Operating Income: -1600000.00
MTNB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MTNB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6406191.00
MTNB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6406191.00
MTNB balance_sheet (annual, 2025-12-31) — Other Current Assets: 26000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26000.00
MTNB income_statement (annual, 2025-12-31) — Other Gand A: 6875000.00
MTNB income_statement (quarterly, 2025-12-31) — Other Gand A: 1600000.00
MTNB income_statement (annual, 2025-12-31) — Other Income Expense: -3385000.00
MTNB income_statement (quarterly, 2025-12-31) — Other Income Expense: -312000.00
MTNB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2260000.00
MTNB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 200000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 200000.00
MTNB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -261000.00
MTNB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -239000.00
MTNB balance_sheet (annual, 2025-12-31) — Other Properties: 535000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Other Properties: 535000.00
MTNB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 618000.00
MTNB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Payables: 315000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Payables: 315000.00
MTNB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 767000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 767000.00
MTNB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MTNB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTNB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTNB cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3300000.00
MTNB cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
MTNB income_statement (annual, 2025-12-31) — Pretax Income: -10345000.00
MTNB income_statement (quarterly, 2025-12-31) — Pretax Income: -1912000.00
MTNB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 129000.00
MTNB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 65000.00
MTNB balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTNB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTNB cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MTNB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MTNB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 456000.00
MTNB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 95000.00
MTNB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000.00
MTNB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000.00
MTNB income_statement (annual, 2025-12-31) — Research And Development: 85000.00
MTNB income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Restricted Cash: 50000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50000.00
MTNB balance_sheet (annual, 2025-12-31) — Retained Earnings: -210787000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -210787000.00
MTNB cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MTNB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MTNB income_statement (annual, 2025-12-31) — Selling General And Administration: 6875000.00
MTNB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1600000.00
MTNB balance_sheet (annual, 2025-12-31) — Share Issued: 6406191.00
MTNB balance_sheet (quarterly, 2025-12-31) — Share Issued: 6406191.00
MTNB income_statement (annual, 2025-12-31) — Special Income Charges: 37000.00
MTNB income_statement (quarterly, 2025-12-31) — Special Income Charges: -73000.00
MTNB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1023000.00
MTNB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 217000.00
MTNB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4830000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4830000.00
MTNB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2570000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2570000.00
MTNB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MTNB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MTNB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (annual, 2025-12-31) — Total Assets: 7208000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Assets: 7208000.00
MTNB balance_sheet (annual, 2025-12-31) — Total Capitalization: 4830000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4830000.00
MTNB balance_sheet (annual, 2025-12-31) — Total Debt: 1354000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1354000.00
MTNB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4830000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4830000.00
MTNB income_statement (annual, 2025-12-31) — Total Expenses: 6960000.00
MTNB income_statement (quarterly, 2025-12-31) — Total Expenses: 1600000.00
MTNB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2378000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2378000.00
MTNB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3133000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3133000.00
MTNB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 915000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 915000.00
MTNB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6960000.00
MTNB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1600000.00
MTNB income_statement (annual, 2025-12-31) — Total Unusual Items: -3124000.00
MTNB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73000.00
MTNB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3124000.00
MTNB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73000.00
MTNB balance_sheet (annual, 2025-12-31) — Working Capital: 2612000.00
MTNB balance_sheet (quarterly, 2025-12-31) — Working Capital: 2612000.00
MTNB income_statement (quarterly, 2026-03-31) — +Operating Expense: 1936000.00
MTNB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 712000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 215729000.00
MTNB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6406191.00
MTNB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
MTNB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4249000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1189000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2398000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2398000.00
MTNB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MTNB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1601000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 397000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 242000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -165000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Payable: 397000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 639000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -341000.00
MTNB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 133000.00
MTNB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1601000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3022000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 694000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Current Assets: 2815000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 720000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 720000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2126000.00
MTNB cash_flow (quarterly, 2026-03-31) — Depreciation: 74000.00
MTNB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74000.00
MTNB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74000.00
MTNB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6406191.00
MTNB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
MTNB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1921000.00
MTNB income_statement (quarterly, 2026-03-31) — EBIT: -1936000.00
MTNB income_statement (quarterly, 2026-03-31) — EBITDA: -1862000.00
MTNB cash_flow (quarterly, 2026-03-31) — End Cash Position: 2648000.00
MTNB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MTNB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1601000.00
MTNB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1936000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 627000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3022000.00
MTNB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
MTNB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Leases: 166000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 469000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 469000.00
MTNB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MTNB income_statement (quarterly, 2026-03-31) — Net Income: -1921000.00
MTNB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1921000.00
MTNB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1921000.00
MTNB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1921000.00
MTNB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1921000.00
MTNB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1921000.00
MTNB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1921000.00
MTNB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MTNB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Net PPE: 599000.00
MTNB cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 762000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1862000.00
MTNB income_statement (quarterly, 2026-03-31) — Normalized Income: -1921000.00
MTNB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1601000.00
MTNB income_statement (quarterly, 2026-03-31) — Operating Income: -1936000.00
MTNB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6406191.00
MTNB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 367000.00
MTNB income_statement (quarterly, 2026-03-31) — Other Gand A: 1936000.00
MTNB income_statement (quarterly, 2026-03-31) — Other Income Expense: 15000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200000.00
MTNB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Other Properties: 461000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Payables: 712000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1406000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTNB cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
MTNB income_statement (quarterly, 2026-03-31) — Pretax Income: -1921000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MTNB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74000.00
MTNB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MTNB income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -212708000.00
MTNB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1936000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Share Issued: 6406191.00
MTNB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 113000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3022000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 762000.00
MTNB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Assets: 5874000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3022000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1189000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3022000.00
MTNB income_statement (quarterly, 2026-03-31) — Total Expenses: 1936000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2852000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3059000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 726000.00
MTNB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1936000.00
MTNB balance_sheet (quarterly, 2026-03-31) — Working Capital: 689000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -188279200000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6650000000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11368900000.00
MTNL.NS income_statement (annual, 2022-03-31) — Amortization: 3339000000.00
MTNL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 630000000.00
MTNL.NS income_statement (annual, 2022-03-31) — Basic EPS: -41.32
MTNL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23194900000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 80900000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 911800000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 39600000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 251900000.00
MTNL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 630000000.00
MTNL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -41.32
MTNL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 29900000.00
MTNL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 65800000.00
MTNL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 207400000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18078600000.00
MTNL.NS income_statement (annual, 2022-03-31) — Interest Income: 838000000.00
MTNL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 838000000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -257000000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3754500000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 112682500000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 239600000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 655200000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1973500000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20979600000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 301100000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 10145900000.00
MTNL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
MTNL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -139800000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9462500000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3708600000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 900000.00
MTNL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 672500000.00
MTNL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 672500000.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
MTNL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -202003900000.00
MTNL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19900000.00
MTNL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 227300000.00
MTNL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 948000000.00
MTNL.NS income_statement (annual, 2022-03-31) — Write Off: 81600000.00
MTNL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 17469400000.00
MTNL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8765400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10316700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5871400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -190028900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6650000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11981000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Amortization: 3338800000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3338800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1945300000.00
MTNL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 630000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Basic EPS: -46.27
MTNL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 992700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23523500000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -436800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1769400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1663900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2240700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 252400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1411500000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 12100000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1546000000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3341100000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -435400000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1231900000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 671200000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -208549400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 611500000.00
MTNL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1688900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 57937300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 667800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 86666700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 87334500000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 409700000.00