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    Biotechnology
Malachite Innovations, Inc.

Malachite Innovations, Inc.

VBIO
Malachite Innovations, Inc.US flagOther OTC
0.83
USD
-0.05
- -
2.64MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
1
1
2
1
- -
- -
+ Sales & Services Revenue
- -
1
1
2
1
- -
- -
- Cost of Revenue
1
1
1
2
1
1
- -
+ Cost of Goods & Services
1
1
1
2
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
6
10
9
4
8
+ Selling, General & Admin
2
2
5
9
7
3
5
+ Research & Development
1
1
1
2
2
1
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-3
-6
-10
-8
-4
-8
- Non-Operating (Income) Loss
1
- -
3
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
2
- -
- -
- -
- -
+ Interest Expense
- -
- -
2
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
- -
Pretax Income
-4
-4
-8
-10
-8
-4
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-4
-8
-10
-8
-4
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
2
Income (Loss) Incl. MI
-4
-4
-8
-10
-8
-6
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-8
-10
-8
-6
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
-8
-10
-8
-6
-9
EBIT
-4
-3
-6
-10
-8
-4
-8
EBITDA
-4
-3
-6
-10
-8
-4
-8
EBITDA Margin (%)
-866.43
-371.63
-446.22
-539.35
-685.63
- -
- -
EBITA
-4
-3
-6
-10
-8
-4
-8
Gross Margin (%)
-68.81
-26.16
-3.02
16.25
24.4
- -
- -
Operating Margin (%)
-867.38
-372.56
-448.13
-548.8
-701.11
- -
- -
Profit Margin (%)
-987.62
-423.14
-675.74
-548.7
-701.02
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-761.1
-667.71
-4,135.35
-1,774.65
-176.72
-19.68
-7.68
Basic EPS from Cont Ops
-761.1
-667.71
-4,135.35
-1,774.65
-176.72
-15.55
-6.92
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-761.1
-667.71
-4,135.35
-1,774.65
-176.72
-19.68
-7.68
Diluted EPS from Cont Ops
-761.1
-667.71
-4,135.35
-1,774.65
-176.72
-15.55
-6.92

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
3
1
14
5
5
3
13
+ Cash, Cash Equivalents & STI
2
1
13
4
3
2
13
+ Cash & Cash Equivalents
2
1
13
4
3
2
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
- -
- -
+ Raw Materials
- -
- -
- -
1
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
- -
19
+ Property, Plant & Equip, Net
- -
- -
1
1
- -
- -
16
+ Property, Plant & Equip
- -
- -
1
1
1
- -
16
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
2
15
6
5
3
32
+ Payables & Accruals
1
1
1
2
1
- -
1
+ Accounts Payable
- -
- -
1
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
2
1
- -
1
+ LT Debt
- -
1
1
- -
- -
- -
6
+ LT Borrowings
- -
1
- -
- -
- -
- -
6
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
8
Total Noncurrent Liabilities
- -
1
1
- -
- -
- -
14
Total Liabilities
1
3
2
2
2
- -
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
10
33
33
41
46
69
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
10
33
33
41
46
69
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-11
-20
-30
-38
-44
-53
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
-1
13
4
4
3
17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
-1
13
4
4
3
17
Total Liabilities & Equity
3
2
15
6
5
3
32
Shares Outstanding
- -
- -
- -
- -
- -
1
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
- -
- -
Net Debt
-2
- -
-13
-4
-3
-2
-6
Net Debt to Equity
-97.47
-36.11
-97.76
-96.89
-94.83
-78.97
-36.86
Tangible Common Equity Ratio
78.37
-76.94
88.27
61.79
69.42
90.31
49.56
Current Ratio
4.55
1.17
11.72
2.83
3.32
9.7
20.13
Cash Conversion Cycle
- -
-24.25
-27.3
-22.41
-99.19
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
-4
-8
-10
-8
-4
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
3
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
3
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
-1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
1
1
-1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
- -
Cash from Operating Activities
-4
-3
-6
-9
-9
-6
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
+ Cash (Repurchase) of Equity
- -
- -
15
- -
9
4
2
+ Increase in Capital Stock
- -
- -
15
- -
9
4
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
2
3
- -
- -
- -
- -
+ Cash From Debt
2
2
3
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
- -
- -
-1
- -
- -
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
2
18
-1
9
4
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-1
12
-9
- -
-1
11
EBITDA
-4
-3
-6
-10
-8
-4
-8
EBITDA Margin (%)
-866.43
-371.63
-446.22
-539.35
-685.63
- -
- -
Free Cash Flow
-4
-3
-6
-9
-9
-6
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-9
-9
-6
-7
Free Cash Flow per Basic Share
-679.08
-555.41
-2,732.23
-1,569.7
-184.97
-19.92
-6.56
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-0.07
Cash Flow to Net Income
0.88
0.83
0.66
0.88
1.03
1.01
0.79
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1