Maxx Sports TV Inc.
AMXX · OTC
6/30/2023 | 6/30/2022 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $181 | $11 | -$3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,623 | $2,914 | $350 | $166 |
| Inventory | $0 | $0 | $200 | $200 |
| Other Curr. Assets | $0 | $0 | $104 | $159 |
| Total Curr. Assets | $3,628 | $3,095 | $665 | $522 |
| Property Plant & Equip (Net) | $72,048 | $12,437 | $0 | $4,051 |
| Goodwill | $823 | $823 | $20,572 | $0 |
| Intangibles | $823 | $60,753 | $79,572 | $85,097 |
| Long-Term Investments | $25 | $25 | $1,974 | $987 |
| Tax Assets | $0 | $0 | $0 | -$4 |
| Other NC Assets | -$823 | -$823 | -$20,445 | -$3,921 |
| Total NC Assets | $72,896 | $73,215 | $81,672 | $86,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,525 | $76,310 | $82,337 | $86,733 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $55 | $85 |
| Short-Term Debt | $0 | $0 | $0 | $368 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $290 | $0 | $608 | $831 |
| Total Curr. Liab. | $290 | $0 | $663 | $1,284 |
| LT Debt | $350 | $370 | $175 | $1,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $0 | $0 | -$464 |
| Total NC Liab. | $370 | $370 | $175 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $660 | $370 | $838 | $1,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,317 | $81,700 | $81,786 | $87,804 |
| Retained Earnings | -$5,589 | -$2,903 | -$288 | -$489 |
| AOCI | $0 | -$2,857 | $0 | $0 |
| Other Equity | $1,136 | $0 | $0 | $0 |
| Total Equity | $75,864 | $75,940 | $81,498 | $87,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,525 | $76,310 | $82,337 | $89,182 |
| Net Debt | $345 | $189 | $164 | $1,417 |