MYCELX Technologies Corporation (MYX) - Total Assets
Based on the latest financial reports, MYCELX Technologies Corporation (MYX) holds total assets worth GBX10.22 Million GBX (≈ $1.24K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MYCELX Technologies Corporation (MYX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MYCELX Technologies Corporation - Total Assets Trend (2008–2024)
This chart illustrates how MYCELX Technologies Corporation's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of MYCELX Technologies Corporation to evaluate the quality of earnings relative to operating cash generation.
MYCELX Technologies Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
MYCELX Technologies Corporation's total assets of GBX10.22 Million consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.5% |
| Accounts Receivable | GBX1.76 Million | 17.6% |
| Inventory | GBX4.00 Million | 39.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX704.00K | 7.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how MYCELX Technologies Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MYCELX Technologies Corporation (MYX) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MYCELX Technologies Corporation's current assets represent 71.5% of total assets in 2024, an increase from 60.5% in 2008.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 10.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 22.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 39.8% of total assets.
MYCELX Technologies Corporation Competitors by Total Assets
Key competitors of MYCELX Technologies Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$31.54 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
MYCELX Technologies Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 2.93 | 3.81 |
| Quick Ratio | 0.36 | 1.52 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.49 Million | GBX3.69 Million | GBX10.14 Million |
MYCELX Technologies Corporation - Advanced Valuation Insights
This section examines the relationship between MYCELX Technologies Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.55 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | GBX10.05 Million |
| Market Capitalization | $194.17K USD |
Valuation Analysis
Below Book Valuation: The market values MYCELX Technologies Corporation's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MYCELX Technologies Corporation's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MYCELX Technologies Corporation (2008–2024)
The table below shows the annual total assets of MYCELX Technologies Corporation from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX10.05 Million ≈ $1.22K |
-3.28% |
| 2023-12-31 | GBX10.39 Million ≈ $1.26K |
-23.71% |
| 2022-12-31 | GBX13.62 Million ≈ $1.66K |
-13.02% |
| 2021-12-31 | GBX15.66 Million ≈ $1.91K |
-18.16% |
| 2020-12-31 | GBX19.13 Million ≈ $2.33K |
-21.92% |
| 2019-12-31 | GBX24.50 Million ≈ $2.98K |
-12.30% |
| 2018-12-31 | GBX27.94 Million ≈ $3.40K |
+29.98% |
| 2017-12-31 | GBX21.49 Million ≈ $2.62K |
-3.89% |
| 2016-12-31 | GBX22.36 Million ≈ $2.72K |
-11.59% |
| 2015-12-31 | GBX25.30 Million ≈ $3.08K |
-24.10% |
| 2014-12-31 | GBX33.33 Million ≈ $4.06K |
+20.78% |
| 2013-12-31 | GBX27.59 Million ≈ $3.36K |
+41.65% |
| 2012-12-31 | GBX19.48 Million ≈ $2.37K |
+1.85% |
| 2011-12-31 | GBX19.13 Million ≈ $2.33K |
+759.73% |
| 2010-12-31 | GBX2.22 Million ≈ $270.70 |
+56.36% |
| 2009-12-31 | GBX1.42 Million ≈ $173.12 |
+2.82% |
| 2008-12-31 | GBX1.38 Million ≈ $168.37 |
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About MYCELX Technologies Corporation
MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the PFAS remediation and produced water markets in the Middle East, the United States, Australia, and internationally. The company also sells and leases its equipment; and sells filtration media. It serves the oil and gas, power, marine, and heavy manufacturing sectors. The company was incorpo… Read more