Metrospaces, Inc. (MSPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 11, 2025
Metrospaces Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2011 - 2013 |
Cash & Equivalents | 0 | 0.04 | 0 | - | 0.06 | - | Upgrade
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Cash & Short-Term Investments | 0 | 0.04 | 0 | - | 0.06 | - | Upgrade
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Cash Growth | - | 8466.60% | - | - | - | - | Upgrade
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Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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Receivables | - | - | - | - | 0 | - | Upgrade
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Inventory | - | - | - | - | 0.01 | - | Upgrade
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Prepaid Expenses | - | - | - | 0 | 0.17 | 0.04 | Upgrade
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Total Current Assets | 0 | 0.04 | 0 | 0 | 0.25 | 0.04 | Upgrade
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Property, Plant & Equipment | 5.51 | 0.64 | 0 | - | 4.46 | - | Upgrade
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Long-Term Investments | 0.38 | 1.1 | 0.21 | 0.26 | 0.16 | 0.15 | Upgrade
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Other Long-Term Assets | 0 | 0.03 | - | - | 0.37 | 0.37 | Upgrade
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Total Assets | 5.98 | 1.82 | 0.21 | 0.27 | 5.23 | 0.56 | Upgrade
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Accounts Payable | 0.81 | 0.62 | 0.78 | 0.01 | 0.07 | - | Upgrade
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Accrued Expenses | 1.29 | 0.99 | 1.04 | 1.16 | 0.68 | 0.12 | Upgrade
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Short-Term Debt | 6.92 | 1.48 | 0.09 | 0.05 | 0.03 | 0.07 | Upgrade
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Current Portion of Long-Term Debt | 1.49 | 1.48 | 1.83 | - | 0.09 | 0.57 | Upgrade
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Current Portion of Leases | - | - | 0 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0 | 0.03 | 0.03 | Upgrade
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Other Current Liabilities | 2.5 | 1.83 | 11.16 | 11.72 | 11.9 | 2.65 | Upgrade
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Total Current Liabilities | 13.01 | 6.4 | 14.92 | 12.94 | 12.81 | 3.44 | Upgrade
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Long-Term Debt | - | - | - | 2.72 | 0.05 | - | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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Total Liabilities | 13.01 | 6.4 | 14.92 | 15.66 | 12.86 | 3.44 | Upgrade
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Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 16.95 | 15.02 | 11.93 | 7.36 | 6.75 | 1.16 | Upgrade
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Retained Earnings | -24.01 | -19.63 | -26.64 | -22.76 | -14.24 | -4.04 | Upgrade
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Comprehensive Income & Other | 0 | -0 | -0 | - | -0.14 | - | Upgrade
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Total Common Equity | -7.03 | -4.59 | -14.7 | -15.4 | -7.63 | -2.88 | Upgrade
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Shareholders' Equity | -7.03 | -4.59 | -14.7 | -15.4 | -7.63 | -2.88 | Upgrade
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Total Liabilities & Equity | 5.98 | 1.82 | 0.21 | 0.27 | 5.23 | 0.56 | Upgrade
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Total Debt | 8.41 | 2.96 | 1.93 | 2.77 | 0.17 | 0.64 | Upgrade
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Net Cash (Debt) | -8.36 | -2.14 | -1.72 | -2.77 | -0.11 | -0.64 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -30.30 | Upgrade
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Filing Date Shares Outstanding | 28,613 | 20,230 | 9,347 | 9,805 | 2,341 | 0.85 | Upgrade
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Total Common Shares Outstanding | 28,613 | 20,230 | 9,347 | 9,805 | 1,784 | 0.85 | Upgrade
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Working Capital | -13.01 | -6.36 | -14.92 | -12.94 | -12.56 | -3.4 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -3.40 | Upgrade
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Tangible Book Value | -7.03 | -4.59 | -14.7 | -15.4 | -7.63 | -2.88 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -3.40 | Upgrade
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Land | - | 0.15 | - | - | - | - | Upgrade
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Machinery | - | 0.3 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.