Motomova Inc. (MTMV)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
At close: Aug 13, 2024
Motomova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2006 |
| Cash & Equivalents | 0.33 | 0.33 | 0.48 | 0.03 | 0.04 | 0.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.33 | 0.48 | 0.03 | 0.29 | 0.56 | Upgrade
|
| Cash Growth | 1025.24% | -30.61% | 1540.60% | -89.81% | -48.11% | -32.83% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | - | 0 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.04 | 0 | 0.02 | 0.03 | Upgrade
|
| Inventory | 0.2 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.15 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 0.79 | 0.79 | 0.84 | 0.03 | 0.31 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.27 | 1.2 | 1.49 | Upgrade
|
| Total Assets | 0.79 | 0.79 | 0.87 | 0.3 | 1.52 | 2.08 | Upgrade
|
| Accounts Payable | 0.18 | 0.18 | 0.14 | - | - | - | Upgrade
|
| Accrued Expenses | 0.3 | 0.3 | 0.38 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Short-Term Debt | 1.03 | 1.03 | 1.38 | 0.95 | 1.1 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.5 | 0.47 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.31 | 0.46 | - | - | - | Upgrade
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| Total Current Liabilities | 2.35 | 2.35 | 2.94 | 0.97 | 1.13 | 0.81 | Upgrade
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| Total Liabilities | 2.35 | 2.35 | 2.94 | 0.97 | 1.13 | 0.81 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.21 | 10.21 | 9.06 | 2.28 | 2.05 | 1.71 | Upgrade
|
| Retained Earnings | -11.91 | -11.91 | -11.16 | -2.95 | -1.67 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.13 | - | - | - | Upgrade
|
| Total Common Equity | -1.52 | -1.52 | -1.97 | -0.66 | 0.38 | 1.28 | Upgrade
|
| Minority Interest | -0.04 | -0.04 | -0.11 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.56 | -1.56 | -2.08 | -0.66 | 0.38 | 1.28 | Upgrade
|
| Total Liabilities & Equity | 0.79 | 0.79 | 0.87 | 0.3 | 1.52 | 2.08 | Upgrade
|
| Total Debt | 1.07 | 1.07 | 1.51 | 0.95 | 1.1 | 0.73 | Upgrade
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| Net Cash (Debt) | -0.74 | -0.74 | -1.02 | -0.92 | -0.81 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 76.35 | 76.35 | 22.68 | 22.68 | 22.68 | 22.68 | Upgrade
|
| Total Common Shares Outstanding | 70.12 | 70.12 | 22.68 | 22.68 | 22.68 | 22.68 | Upgrade
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| Working Capital | -1.57 | -1.57 | -2.1 | -0.93 | -0.82 | -0.22 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.09 | -0.03 | 0.02 | 0.06 | Upgrade
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| Tangible Book Value | -1.52 | -1.52 | -1.97 | -0.66 | 0.38 | 1.28 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.09 | -0.03 | 0.02 | 0.06 | Upgrade
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| Machinery | 0.11 | 0.11 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.