Maxx Sports TV Inc.
AMXX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1 | -$1 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,505 | $1,505 | $3,623 | $3,596 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,504 | $1,504 | $3,628 | $3,604 |
| Property Plant & Equip (Net) | $72,048 | $72,048 | $72,048 | $72,048 |
| Goodwill | $0 | $0 | $0 | $823 |
| Intangibles | $0 | $0 | $0 | $823 |
| Long-Term Investments | $0 | $0 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,048 | $4,048 | $848 | -$823 |
| Total NC Assets | $76,096 | $76,096 | $72,896 | $72,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,600 | $77,600 | $76,525 | $76,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $303 | $290 | $290 |
| Total Curr. Liab. | $303 | $303 | $290 | $290 |
| LT Debt | $3,550 | $3,550 | $0 | $350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $20 | $370 | $20 |
| Total NC Liab. | $3,570 | $3,570 | $370 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,873 | $3,873 | $660 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,317 | $80,317 | $80,317 | $80,317 |
| Retained Earnings | -$5,589 | -$5,589 | -$5,589 | -$5,456 |
| AOCI | -$2,137 | -$2,137 | $0 | -$157 |
| Other Equity | $1,136 | $1,136 | $1,136 | $1,136 |
| Total Equity | $73,727 | $73,727 | $75,864 | $75,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,600 | $77,600 | $76,525 | $76,500 |
| Net Debt | $3,551 | $3,551 | -$5 | $342 |