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M

Mushrooms MSRM · USD

N/A · US listing · 🇺🇸 United States

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0.02

+1.13%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2,384

FY2016FY2025

Net income

−$25,216

FY2016FY2025

Free cash flow

$1,400

FY2016FY2025

Shareholders' equity

−$64,062

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2,384$979——$5,257—$10,800$78,580$273,987$3,318
Research and development—$1,000$7,511$511——————
Operating income−$24,752−$10,296−$296,399−$704,490−$636,410−$69,440−$59,890−$274,080−$111,790−$140,780
Net income−$25,216−$10,641−$296,399−$704,489−$657,221−$69,476−$61,754−$168,862−$113,377−$197,904
Diluted earnings per share-0.00-0.00-0.01-0.03-0.03-0.23-0.41-1.30-0.94-21.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$12,972$15,404$32,308$25,992$25,000$37,520$153,113$148,624$303,099$8,638
Cash and short-term investments$106$290$2,948$559$8,480——$21,137$15,343$1,270
Total liabilities$77,025$61,277$199,388$182,117$135,945$92,252$45,277$6,335$772,434$91,043
Debt$25,000$28,227$28,227$3,227$4,537$6,300$17,090$6,300$696,960$29,237
Shareholders' equity−$64,062−$45,872−$167,079−$156,125−$110,945−$54,732$107,836$142,289−$469,335−$82,405
Shares outstanding40m39m39m27m19m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1,405−$4,045−$30,744−$2,379−$21,520−$12,716−$60,486$5,794−$97,343−$167,853
Capital spending−$5−$4−$998−$5,541——————
Free cash flow$1,400−$4,049−$31,742−$7,920−$21,520−$12,716−$60,486$5,794−$97,343−$167,853

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——$96$2,144$108$35$755$1,571
Operating income−$9,536−$137,550−$18,746−$4,582−$722−$701−$5,103$426
Net income−$9,766−$133,137−$19,162−$4,582−$770−$702−$4,897$394
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00
Total assets$11,936$12,360$12,972$14,050$14,045$14,713$15,404$26,784
Cash and short-term investments$162$40$106$53$49$133$290$477
Debt———$3,227$3,227$3,227$3,227—
Shareholders' equity−$67,167−$62,200−$64,062−$50,950−$48,055−$47,286−$45,872−$99,156

Growth per year

Compound annual rate

3 years5 years10 years
Revenue——-14.6%
Operating income-67.2%-18.6%-1.3%
Net income-67.0%-18.3%-6.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1042.2%———
Net margin-1066.2%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2012
Price to earnings-8.9-9.0-0.7-0.2-0.1-0.5
Price to sales94.298.3——6.9—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return213%-62%48%25%144537%-52%860%-26%178%1678%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 500-to-1 reverse split · 29 Apr 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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