Maverick Lifestyle Inc. (MVRK)

Maverick Lifestyle Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.11	0.1
Short-Term Investments	0.26	0.12	0.07
Cash & Cash Equivalents	0.46	0.23	0.18
Cash Growth	-	31.62%	-
Receivables	0.15	0.12	0.07
Inventory	0.65	0.52	1.34
Other Current Assets	0.05	0.06	0.02
Total Current Assets	1.32	0.94	1.61
Property, Plant & Equipment	-	7.91	9.79
Goodwill and Intangibles	-	0	0.02
Other Long-Term Assets	-	0	-0
Total Long-Term Assets	-	7.91	9.81
Total Assets	-	8.85	11.43
Accounts Payable	-	0.13	1.14
Current Debt	-	1.7	0.02
Other Current Liabilities	8.56	0.4	0.24
Total Current Liabilities	8.56	2.23	1.39
Long-Term Debt	-	8.05	9.75
Other Long-Term Liabilities	-	1.45	1.57
Total Long-Term Liabilities	-	9.5	11.32
Total Liabilities	-	11.73	12.71
Total Debt	8.09	9.75	9.77
Debt Growth	-	-0.16%	-
Retained Earnings	-	-5.9	-4.3
Shareholders' Equity	-3.89	-2.88	-1.28
Net Cash / Debt	-7.63	-9.52	-9.59
Working Capital	-7.24	-1.29	0.22

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).