Manning Ventures Inc.
MANVF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $65 | $138 | $361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $58 | $136 | $488 |
| Total Curr. Assets | $44 | $128 | $277 | $852 |
| Property Plant & Equip (Net) | $0 | $158 | $158 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115 | $0 | $0 | $0 |
| Total NC Assets | $115 | $158 | $158 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $286 | $435 | $1,009 |
| Liabilities | – | – | – | – |
| Payables | $0 | $715 | $830 | $699 |
| Short-Term Debt | $0 | $100 | $200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $642 | $100 | $79 | $85 |
| Total Curr. Liab. | $642 | $915 | $1,109 | $783 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $642 | $915 | $1,109 | $783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,251 | $11,342 | $11,342 | $11,342 |
| Retained Earnings | -$10,373 | -$14,223 | -$14,268 | -$13,367 |
| AOCI | $1,638 | $2,252 | $2,252 | $2,252 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$483 | -$629 | -$674 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $286 | $435 | $1,009 |
| Net Debt | -$41 | $35 | $62 | -$361 |