Motomova Inc. (MTMV)

Motomova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.33	0.48	0.03	0.04	0.56
Short-Term Investments	-	-	-	0.25	-
Cash & Short-Term Investments	0.33	0.48	0.03	0.29	0.56
Cash Growth	-30.61%	1540.60%	-89.81%	-48.11%	-32.83%
Accounts Receivable	0.02	-	0	0.02	0.03
Other Receivables	0.08	0.04	-	-	-
Receivables	0.1	0.04	0	0.02	0.03
Inventory	0.2	0.19	-	-	-
Other Current Assets	0.15	0.13	-	-	-
Total Current Assets	0.79	0.84	0.03	0.31	0.59
Property, Plant & Equipment	0.01	0.03	0.27	1.2	1.49
Total Assets	0.79	0.87	0.3	1.52	2.08
Accounts Payable	0.18	0.14	-	-	-
Accrued Expenses	0.3	0.38	0.02	0.03	0.07
Short-Term Debt	1.03	1.38	0.95	1.1	0.73
Current Portion of Leases	0.04	0.13	-	-	-
Current Unearned Revenue	0.5	0.47	-	-	-
Other Current Liabilities	0.31	0.46	-	-	-
Total Current Liabilities	2.35	2.94	0.97	1.13	0.81
Total Liabilities	2.35	2.94	0.97	1.13	0.81
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	10.21	9.06	2.28	2.05	1.71
Retained Earnings	-11.91	-11.16	-2.95	-1.67	-0.43
Comprehensive Income & Other	0.18	0.13	-	-	-
Total Common Equity	-1.52	-1.97	-0.66	0.38	1.28
Minority Interest	-0.04	-0.11	-	-	-
Shareholders' Equity	-1.56	-2.08	-0.66	0.38	1.28
Total Liabilities & Equity	0.79	0.87	0.3	1.52	2.08
Total Debt	1.07	1.51	0.95	1.1	0.73
Net Cash (Debt)	-0.74	-1.02	-0.92	-0.81	-0.18
Net Cash Per Share	-0.02	-0.05	-0.04	-0.04	-0.01
Filing Date Shares Outstanding	76.35	22.68	22.68	22.68	22.68
Total Common Shares Outstanding	70.12	22.68	22.68	22.68	22.68
Working Capital	-1.57	-2.1	-0.93	-0.82	-0.22
Book Value Per Share	-0.02	-0.09	-0.03	0.02	0.06
Tangible Book Value	-1.52	-1.97	-0.66	0.38	1.28
Tangible Book Value Per Share	-0.02	-0.09	-0.03	0.02	0.06
Machinery	0.11	-	-	-	-

Updated Nov 18, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.