NASDAQ : MIMI
$0.36 (14.75%)
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 3.27M | 4.38M | 2.67M | 2.12M |
| costOfRevenue | 2.54M | 2.82M | 1.41M | 1.5M |
| grossProfit | 726.17K | 1.56M | 1.26M | 618.99K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.3M | 669.82K | 336.63K | 316.07K |
| sellingAndMarketingExpenses | 57644 | 767 | 2084 | 1383 |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 670.59K | 338.71K | 317.45K |
| otherExpenses | - | - | - | 38644 |
| operatingExpenses | 2.35M | 670.59K | 338.71K | 356.09K |
| costAndExpenses | 4.89M | 3.49M | 1.75M | 1.86M |
| netInterestIncome | -9382 | 110 | 38 | -347 |
| interestIncome | 24884 | 110 | 38 | - |
| interestExpense | 34266 | - | - | 348 |
| depreciationAndAmortization | 63377 | 44572 | 2444 | 51497 |
| ebitda | -1.54M | 935.36K | 123.6K | 316.9K |
| ebit | -1.6M | 890.79K | 121.15K | 265.41K |
| nonOperatingIncomeExcludingInterest | -26039 | -2754 | -3138 | -2507 |
| operatingIncome | -1.63M | 890.79K | 118.01K | 262.9K |
| totalOtherIncomeExpensesNet | -8227 | 21581 | 24578 | 2159 |
| incomeBeforeTax | -1.64M | 912.37K | 949.65K | 265.06K |
| incomeTaxExpense | -174.62K | 128.93K | 130.22K | 8481 |
| netIncomeFromContinuingOperations | -1.46M | 783.44K | 104.54K | 256.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.46M | 783.44K | 819.42K | 256.58K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.46M | 783.44K | 819.42K | 256.58K |
| eps | -0.64 | 0.34 | 0.36 | 0.11 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.52M | 317.32K | 292.94K | 92652 |
| shortTermInvestments | - | 18554 | - | - |
| cashAndShortTermInvestments | 4.52M | 335.88K | 292.94K | 92652 |
| netReceivables | 1.57M | 1.23M | 626.24K | 287.22K |
| accountsReceivables | 840.74K | 1.23M | 560.39K | 192.09K |
| otherReceivables | 724.59K | - | 65850 | 95136 |
| inventory | - | - | - | - |
| prepaids | 669.41K | 2331 | 33696 | 34132 |
| otherCurrentAssets | 176.02K | 494.26K | 64 | 128 |
| totalCurrentAssets | 6.93M | 2.06M | 952.93K | 414.13K |
| propertyPlantEquipmentNet | 189.41K | 50809 | 5067 | 2383 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 509.56 | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 455.15K | - | -509 | - |
| totalNonCurrentAssets | 644.55K | 50809 | 5067 | 2383 |
| otherAssets | - | - | - | - |
| totalAssets | 7.58M | 2.11M | 958K | 416.52K |
| totalPayables | 345.61K | 363.36K | 453.05K | 267.76K |
| accountPayables | 345.61K | 363.36K | 60153 | 31137 |
| otherPayables | - | - | 17643 | 236.62K |
| accruedExpenses | 173.52K | 240.19K | 66913 | 10086 |
| shortTermDebt | 103.69K | 5389 | - | - |
| capitalLeaseObligationsCurrent | 95130 | 42180 | - | - |
| taxPayables | - | 242.74K | 138.5K | 13405 |
| deferredRevenue | 4499 | 20445 | 28936 | - |
| otherCurrentLiabilities | - | 242.19K | - | - |
| totalCurrentLiabilities | 722.45K | 913.75K | 548.9K | 277.84K |
| longTermDebt | 962.67K | - | - | - |
| capitalLeaseObligationsNonCurrent | 90965 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.05M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 186.1K | 42180 | - | - |
| totalLiabilities | 1.78M | 913.75K | 548.9K | 277.84K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -269.14K | 1.19M | 408.54K | 137.49K |
| additionalPaidInCapital | 6.06M | 1284 | 1284 | 1284 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | -1.46M | 783.44K | 819.42K | 256.58K |
| depreciationAndAmortization | 63377 | 44572 | 2444 | 51497 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.9M | -77872 | -103.88K | -493.34K |
| accountsReceivables | -234.57K | -606.48K | -298.23K | -268.24K |
| inventory | - | - | - | - |
| accountsPayables | -19856 | 303.07K | 29120 | -4798 |
| otherWorkingCapital | -1.64M | 225.54K | 21077 | -220.3K |
| otherNonCashItems | 35354 | 6333 | 4533 | 1159 |
| netCashProvidedByOperatingActivities | -3.26M | 756.47K | 722.52K | -184.11K |
| investmentsInPropertyPlantAndEquipment | -7227 | -8225 | -5144 | -1540 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -128.32K | - | - | - |
| netCashProvidedByInvestingActivities | -135.55K | -8225 | -5144 | -1540 |
| netDebtIssuance | 1.06M | - | - | - |
| longTermNetDebtIssuance | 1.06M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 6.04M | -246.39K | - | 1155 |
| netCommonStockIssuance | 6.04M | -246.39K | - | 1155 |
| commonStockIssuance | 6.05M | 4000 | - | 1155 |
| commonStockRepurchased | -4855 | -250.39K | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -548.38K | - |
| commonDividendsPaid | - | - | -548.38K | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 480.36K | -478.42K | 31718 | 43965 |
| netCashProvidedByFinancingActivities | 7.59M | -724.82K | -516.66K | 45120 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 126.51K | 963.45K | 963.45K | 171.54K | 669.75K | 1.45M | 1.45M | 188.2K |
| costOfRevenue | 121K | 831.67K | 831.67K | 112.3K | 438.44K | 901.91K | 901.91K | 129.96K |
| grossProfit | 5516 | 131.78K | 131.78K | 59243 | 231.3K | 552.61K | 552.61K | 58245 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 968.88K | 968.88K | 148.89K | 148.89K | 177.32K | 177.32K | 135.85K |
| sellingAndMarketingExpenses | - | 27285 | 27285 | 1537 | 1537 | 446 | 446 | 829 |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 263.95K | 1.03M | 38527 | 150.42K | 198.62K | 198.62K | 34905 |
| otherExpenses | - | 762.47K | - | - | - | - | - | - |
| operatingExpenses | 1.12M | 1.03M | 1.03M | 38527 | 150.42K | 198.62K | 198.62K | 34905 |
| costAndExpenses | 1.24M | 1.86M | 1.86M | -150.82K | 588.86K | 1.1M | 1.1M | -164.86K |
| netInterestIncome | 3047 | -484 | -484 | -1077 | -4207 | -230 | -230 | 72.78 |
| interestIncome | 5060 | 2062 | - | 1132 | - | - | - | 72.78 |
| interestExpense | 2013 | 2187 | 484 | 2209 | 4207 | 230 | 230 | - |
| depreciationAndAmortization | - | 1342 | 1170 | 1170 | 1170 | 1170 | 611 | 611 |
| ebitda | -1.12M | -893.3K | -893.47K | 23168 | 82053 | 355.17K | 354.61K | 23413 |
| ebit | -1.12M | -894.64K | -894.64K | 21998 | 80883 | 354K | 354K | 23413 |
| nonOperatingIncomeExcludingInterest | - | - | - | -1282 | - | - | - | -72.78 |
| operatingIncome | -1.12M | -894.64K | -894.64K | 20716 | 80883 | 354K | 354K | 23340 |
| totalOtherIncomeExpensesNet | 4702 | -482 | -482 | -929 | -3631 | 10505 | 10505 | 72.78 |
| incomeBeforeTax | -1.11M | -895.12K | -895.12K | 19786 | 77252 | 364.5K | 364.5K | 23413 |
| incomeTaxExpense | -11769 | -25357 | 98607 | 2893 | 11297 | 57061 | 57061 | 1890.94 |
| netIncomeFromContinuingOperations | -1.1M | -869.76K | -993.73K | 16893 | 65955 | 307.44K | 307.44K | 21522 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -796.51K | -796.51K | 16893 | 65956 | 307.44K | 307.44K | 21522 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -796.51K | -796.51K | 16893 | 65956 | 307.44K | 307.44K | 21522 |
| eps | -0.44 | -0.36 | -0.36 | 0.01 | 0.03 | 0.15 | 0.15 | 0.01 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 525.7K | 4.52M | 4.52M | 129.2K | 1M | 317.32K | 317.32K |
| shortTermInvestments | - | - | 82627 | - | 18689 | - | 18554 |
| cashAndShortTermInvestments | 525.7K | 4.52M | 4.6M | 129.2K | 1.02M | 317.32K | 335.88K |
| netReceivables | 138.39K | 1.57M | 1.44M | 176.98K | 1.37M | 1.23M | 1.23M |
| accountsReceivables | 73010 | 840.74K | 1.44M | 176.98K | 1.37M | 1M | 1.23M |
| otherReceivables | 65377 | 724.59K | - | - | - | 223.42K | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 54359 | 669.41K | 476.02K | 3897 | 30271 | 36804 | 18250 |
| otherCurrentAssets | 46258 | 176.02K | 415.5K | 2405 | 696K | 478.34K | 478.34K |
| totalCurrentAssets | 764.7K | 6.93M | 6.93M | 312.48K | 3.12M | 2.06M | 2.06M |
| propertyPlantEquipmentNet | 46081 | 189.41K | 189.41K | 3675 | 28549 | 50809 | 50809 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42057 | 455.15K | 455.15K | 89603 | - | - | - |
| totalNonCurrentAssets | 88138 | 644.55K | 644.55K | 93279 | 28549 | 50809 | 50809 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 852.84K | 7.58M | 7.58M | 405.76K | 3.15M | 2.11M | 2.11M |
| totalPayables | 37720 | 345.61K | 345.61K | 46038 | 357.6K | 610.93K | 363.36K |
| accountPayables | 37720 | 345.61K | 345.61K | 46038 | 357.6K | 363.36K | 363.36K |
| otherPayables | - | - | - | - | - | 247.58K | - |
| accruedExpenses | - | 173.52K | 173.52K | 171.36K | 171.36K | 240.19K | 240.19K |
| shortTermDebt | 28040 | 103.69K | 103.69K | 146.74K | 1.12M | 5389 | 146.74K |
| capitalLeaseObligationsCurrent | - | 95130 | 95130 | 21540 | 21540 | 42180 | 42180 |
| taxPayables | - | - | - | - | - | 242.74K | - |
| deferredRevenue | 2248 | 4499 | - | 18492 | - | 20445 | - |
| otherCurrentLiabilities | 16711 | - | 4499 | 522 | 143.64K | -5389 | 268.02K |
| totalCurrentLiabilities | 84720 | 722.45K | 722.45K | 233.33K | 1.81M | 913.75K | 913.75K |
| longTermDebt | 116.85K | 123.73K | 962.67K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4400 | 11691 | 90965 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.05M | - | - | - | - | - |
| totalNonCurrentLiabilities | 121.25K | 1.05M | 1.05M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4400 | 106.82K | 186.1K | 21540 | 21540 | 42180 | 42180 |
| totalLiabilities | 205.97K | 1.78M | 1.78M | 233.33K | 1.81M | 913.75K | 913.75K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 514.11 | 4000 | 4000 | 514.97 | 4000 | 4000 | 4000 |
| retainedEarnings | -1.14M | -269.14K | -269.14K | 170.44K | 1.32M | 1.19M | 1.19M |
| additionalPaidInCapital | 1.78M | 6.06M | 6.06M | 165.3 | 1284 | 1284 | 1284 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -796.51K | -796.51K | 65956 | 65956 | 307.44K | 307.44K | 84277 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 796.51K | 796.51K | -65956 | -65956 | -307.44K | -307.44K | -84277 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - |