Stereo Vision Entertainment, Inc. (SVSN)
OTCMKTS
· Delayed Price · Currency is USD
0.0058
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
SVSN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | 2006 - 2002 |
Cash & Equivalents | - | - | - | - | 0 | 0.14 | Upgrade
|
Cash & Short-Term Investments | - | - | - | - | 0 | 0.14 | Upgrade
|
Cash Growth | - | - | - | - | -96.88% | - | Upgrade
|
Prepaid Expenses | - | - | 0.03 | 0.04 | 0.01 | - | Upgrade
|
Other Current Assets | 0 | 0 | 0.11 | - | - | - | Upgrade
|
Total Current Assets | 0 | 0 | 0.14 | 0.04 | 0.01 | 0.14 | Upgrade
|
Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
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Long-Term Investments | 2.32 | 2.32 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | - | - | 0.43 | 0.43 | 0.41 | 0.02 | Upgrade
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Total Assets | 2.32 | 2.32 | 0.6 | 0.48 | 0.43 | 0.18 | Upgrade
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Accounts Payable | - | - | - | 0.2 | 0.19 | 0.13 | Upgrade
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Accrued Expenses | 0.97 | 0.97 | 0.67 | 0.4 | 0.61 | 0.29 | Upgrade
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Short-Term Debt | 0.14 | 0.14 | 0.6 | 0.99 | 0.8 | 0.21 | Upgrade
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Other Current Liabilities | - | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Current Liabilities | 1.11 | 1.11 | 1.29 | 1.62 | 1.63 | 0.66 | Upgrade
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Long-Term Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
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Total Liabilities | 1.11 | 1.11 | 1.29 | 1.62 | 1.63 | 0.66 | Upgrade
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Common Stock | 0.19 | 0.19 | 0.2 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 19.32 | 19.32 | 19.67 | 15.86 | 15.33 | 14.72 | Upgrade
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Retained Earnings | -18.31 | -18.31 | -20.56 | -17.02 | -16.55 | -15.22 | Upgrade
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Comprehensive Income & Other | - | - | - | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 1.21 | 1.21 | -0.69 | -1.14 | -1.2 | -0.48 | Upgrade
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Total Liabilities & Equity | 2.32 | 2.32 | 0.6 | 0.48 | 0.43 | 0.18 | Upgrade
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Total Debt | 0.14 | 0.14 | 0.6 | 0.99 | 0.8 | 0.21 | Upgrade
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Net Cash (Debt) | -0.14 | -0.14 | -0.6 | -0.99 | -0.79 | -0.07 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.04 | -0.04 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 194.31 | 194.31 | 198.56 | 23.79 | 22.72 | 20.31 | Upgrade
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Total Common Shares Outstanding | 193.06 | 193.06 | 198.56 | 23.79 | 22.72 | 20.31 | Upgrade
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Working Capital | -1.11 | -1.11 | -1.15 | -1.58 | -1.62 | -0.52 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.05 | -0.05 | -0.02 | Upgrade
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Tangible Book Value | 1.21 | 1.21 | -0.69 | -1.14 | -1.2 | -0.48 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.05 | -0.05 | -0.02 | Upgrade
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Machinery | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.