Metavesco, Inc. (MVCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
May 9, 2025, 3:54 PM EDT
Metavesco Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0 | 0.02 | 0.04 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.04 | 0 | 0.02 | 0.04 | 0 | 0.01 | Upgrade
|
| Cash Growth | - | -72.50% | -49.68% | 79788.64% | -99.65% | 40.39% | Upgrade
|
| Receivables | 0.17 | - | - | - | - | - | Upgrade
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| Inventory | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Total Current Assets | 0.23 | 0.02 | 0.03 | 0.05 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.38 | 0.07 | - | - | - | Upgrade
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| Other Intangible Assets | 0.1 | 0.01 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.04 | 0.19 | 0.43 | - | - | Upgrade
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| Total Assets | 0.68 | 0.45 | 0.34 | 0.48 | 0 | 0.01 | Upgrade
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| Accounts Payable | 0.09 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.04 | 0.02 | Upgrade
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| Short-Term Debt | 0.35 | 0.09 | 0.16 | 0.1 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 0.1 | Upgrade
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| Other Current Liabilities | 0.16 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.6 | 0.18 | 0.22 | 0.13 | 0.21 | 0.13 | Upgrade
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| Long-Term Debt | 0.72 | 0.73 | 0.11 | 0.01 | - | - | Upgrade
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| Total Liabilities | 1.31 | 0.91 | 0.33 | 0.14 | 0.21 | 0.13 | Upgrade
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| Common Stock | 0.73 | 0.01 | 0.01 | 0.01 | 0 | 6.08 | Upgrade
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| Additional Paid-In Capital | 19.22 | 19.74 | 19.61 | 19.38 | 17.72 | 11.61 | Upgrade
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| Retained Earnings | -20.6 | -20.22 | -19.62 | -19.05 | -17.93 | -17.81 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | -0.64 | -0.46 | 0.01 | 0.34 | -0.21 | -0.12 | Upgrade
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| Shareholders' Equity | -0.64 | -0.46 | 0.01 | 0.34 | -0.21 | -0.12 | Upgrade
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| Total Liabilities & Equity | 0.68 | 0.45 | 0.34 | 0.48 | 0 | 0.01 | Upgrade
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| Total Debt | 1.06 | 0.82 | 0.27 | 0.11 | 0.15 | 0.1 | Upgrade
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| Net Cash (Debt) | -1.02 | -0.82 | -0.25 | -0.08 | -0.15 | -0.09 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 7,322 | - | 6,632 | 6,082 | 6,082 | 6,082 | Upgrade
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| Total Common Shares Outstanding | 7,322 | - | 6,632 | 6,082 | 6,082 | 6,082 | Upgrade
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| Working Capital | -0.37 | -0.16 | -0.19 | -0.08 | -0.21 | -0.12 | Upgrade
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| Book Value Per Share | -0.00 | - | - | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.73 | -0.48 | -0.04 | 0.34 | -0.21 | -0.12 | Upgrade
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| Tangible Book Value Per Share | -0.00 | - | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | - | 0.08 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.