MASS MEGAWATTS WIND POWER INC financial statements
Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data MASS MEGAWATTS WIND POWER INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2012
FY2012
FY2013
FY2014
FY2022
FY2022
FY2023
Gross profit
0
0.01
0
Research and development
0.01
0.01
Selling and marketing
0.02
0.07
General and administrative
0.47
0.39
0.41
0.41
0.28
0.29
0.35
Operating expenses
0.47
0.39
0.42
0.44
0.28
0.29
0.35
Operating income
-0.47
-0.38
-0.42
-0.44
Interest expense
0
0.01
0.01
0.01
Interest income
0
0
0
Other non-operating income
-0
-0.01
-0.01
-0.01
Net income
-0.47
-0.4
-0.43
-0.46
-0.28
-0.29
-0.35
EBITDA
-0.47
-0.38
-0.41
-0.44
EPS, basic
-0.05
-0.03
-0.02
-0.01
0.00
0.00
0.00
EPS, diluted
-0.05
-0.03
-0.02
-0.01
0.00
0.00
0.00
Shares, basic (weighted)
9.57
12.1
20.8
33.3
81.8
134
143
Shares, diluted (weighted)
9.57
12.1
20.8
33.3
81.8
134
143
Balance sheet
FY2012
FY2012
FY2013
FY2014
FY2022
FY2022
FY2023
Cash and equivalents
0.03
0
0
0
0.07
0.11
0
Other current assets
0.01
0
0.03
0.03
Total current assets
0.03
0.04
0.03
0.03
0.07
0.11
0
Property, plant and equipment
0
0.01
0
0
Total assets
0.03
0.05
0.03
0.03
0.07
0.11
0
Accounts payable
0.01
0.06
0.13
0.17
0.1
0.1
0.12
Deferred revenue
0.01
0
0.03
0.03
0.03
Total current liabilities
0.05
0.1
0.18
0.22
0.13
0.13
0.27
Total liabilities
0.05
0.1
0.18
0.22
0.13
0.13
0.27
Paid-in capital
0
0.01
0.01
0
0
0
Retained earnings
-6.04
-6.44
-6.87
-7.32
-8.26
-8.55
-8.89
Shareholders' equity
-0.02
-0.05
-0.15
-0.19
-0.06
-0.02
-0.27
Total equity
-0.02
-0.05
-0.15
-0.19
-0.06
-0.02
-0.27
Total liabilities and equity
0.03
0.05
0.03
0.03
0.07
0.11
0
Shares outstanding
8.91
17.1
25.7
43.2
129
138
152
Cash flow statement
FY2012
FY2012
FY2013
FY2014
FY2022
FY2022
FY2023
Net income
-0.47
-0.4
-0.43
-0.46
-0.28
-0.29
-0.35
Depreciation and amortization
0
0
0
0
Stock-based compensation
0.03
0.08
0.09
0.15
0.12
0
Change in payables
0
0.05
0.07
0.04
0
0.02
Cash from operations
-0.45
-0.26
-0.29
-0.23
-0.16
-0.29
-0.2
Capital expenditures
0
-0.01
0
Cash from investing
0
-0.01
0
Stock issued
0.27
0.25
0.23
0.23
0.23
0.32
0.09
Cash from financing
0.31
0.29
0.24
0.23
0.23
0.32
0.09
Net change in cash
-0.14
0.02
-0.04
0
0.07
0.04
-0.11
Free cash flow
-0.45
-0.27
-0.29
Interest paid
0
0.01
0.01
0.01
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to January 31, 2024; growth uses fiscal years. Valuation uses the share price of $0.08 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-12,858.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-97.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
6.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-3.2%
Net income / market cap (the inverse of P/E).
Was MASS MEGAWATTS WIND POWER INC profitable in fiscal 2023?
No. It reported a net loss of $347.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.