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
MYCELX Technologies Corporation (MYX) - Total Liabilities
Latest total liabilities as of June 2025: GBX6.85 Million GBX
Based on the latest financial reports, MYCELX Technologies Corporation (MYX) has total liabilities worth GBX6.85 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MYCELX Technologies Corporation - Total Liabilities Trend (2008–2024)
This chart illustrates how MYCELX Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MYCELX Technologies Corporation Competitors by Total Liabilities
The table below lists competitors of MYCELX Technologies Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
Turkey | TL58.13 Million |
|
Sutton Harbour Holdings plc
LSE:SUH
|
UK | GBX29.53 Million |
|
MANZ (M5Z.SG)
STU:M5Z
|
Germany | €178.44 Million |
|
Cyren Ltd.
PINK:CYRNQ
|
USA | $30.94 Million |
|
URANIUM EQUITIES
BE:BUU
|
Germany | €3.43 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down MYCELX Technologies Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MYCELX Technologies Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MYCELX Technologies Corporation (2008–2024)
The table below shows the annual total liabilities of MYCELX Technologies Corporation from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.79 Million | +48.04% |
| 2023-12-31 | GBX3.23 Million | +16.00% |
| 2022-12-31 | GBX2.79 Million | -8.20% |
| 2021-12-31 | GBX3.04 Million | -43.15% |
| 2020-12-31 | GBX5.34 Million | +14.64% |
| 2019-12-31 | GBX4.66 Million | -33.12% |
| 2018-12-31 | GBX6.96 Million | +89.32% |
| 2017-12-31 | GBX3.68 Million | +4.40% |
| 2016-12-31 | GBX3.52 Million | +6.79% |
| 2015-12-31 | GBX3.30 Million | -60.27% |
| 2014-12-31 | GBX8.31 Million | -2.82% |
| 2013-12-31 | GBX8.55 Million | +182.27% |
| 2012-12-31 | GBX3.03 Million | +95.03% |
| 2011-12-31 | GBX1.55 Million | +44.13% |
| 2010-12-31 | GBX1.08 Million | +75.78% |
| 2009-12-31 | GBX612.80K | -32.22% |
| 2008-12-31 | GBX904.08K | -- |