Mushrooms Inc.
Mushrooms Inc. intends to acquire and merge with small, mid-size, and development stage companies focused on the mushroom industry. The company was formerly known as Marijuana Strategic Ventures Inc. and changed its name to Mushrooms Inc. in October 2022. Mushrooms Inc. was founded in 2002 and is based in Estero, Florida.
Mushrooms Inc. (MSRM) - Total Liabilities
Latest total liabilities as of September 2025: $65.00K USD
Based on the latest financial reports, Mushrooms Inc. (MSRM) has total liabilities worth $65.00K USD as of September 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.
Mushrooms Inc. - Total Liabilities Trend (2005–2024)
This chart illustrates how Mushrooms Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mushrooms Inc. Competitors by Total Liabilities
The table below lists competitors of Mushrooms Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peer To Peer Network
PINK:PTOP
|
USA | $1.02 Million |
|
Adynxx Inc
PINK:ADYX
|
USA | $14.32 Million |
|
HAW Capital Corp
V:HAW-P
|
Canada | CA$61.62K |
|
BANK INTL INDON -A-
BE:BOZA
|
Germany | €160.63 Trillion |
|
Peak Processing Limited
AU:PKP
|
Australia | AU$21.06 Million |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
USA | $9.15 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Mushrooms Inc.'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 | 0.21 | 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 | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.63 | 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 Mushrooms Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mushrooms Inc. (2005–2024)
The table below shows the annual total liabilities of Mushrooms Inc. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $61.28K | -69.27% |
| 2023-12-31 | $199.39K | +9.48% |
| 2022-12-31 | $182.12K | +33.96% |
| 2021-12-31 | $135.94K | +47.36% |
| 2020-12-31 | $92.25K | +103.75% |
| 2019-12-31 | $45.28K | +614.71% |
| 2018-12-31 | $6.33K | -99.18% |
| 2017-12-31 | $772.43K | +748.43% |
| 2016-12-31 | $91.04K | +48.73% |
| 2015-12-31 | $61.21K | +60.70% |
| 2010-12-31 | $38.09K | -0.40% |
| 2009-12-31 | $38.24K | +101.33% |
| 2008-12-31 | $19.00K | +132.62% |
| 2007-12-31 | $8.17K | -47.47% |
| 2006-12-31 | $15.54K | +60.76% |
| 2005-12-31 | $9.67K | -- |