Maptelligent, Inc.
MAPT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $73 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $193 | $193 | $193 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $193 | $197 | $266 | $405 |
| Property Plant & Equip (Net) | $40 | $43 | $45 | $48 |
| 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 | -$0 | -$0 | -$0 | -$0 |
| Total NC Assets | $40 | $43 | $45 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $239 | $312 | $453 |
| Liabilities | – | – | – | – |
| Payables | $114 | $93 | $21 | $5 |
| Short-Term Debt | $561 | $458 | $842 | $878 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $291 | $0 | $0 |
| Other Curr. Liab. | $815 | $893 | $3,189 | $2,104 |
| Total Curr. Liab. | $1,490 | $1,444 | $4,051 | $2,988 |
| 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 | $862 | $884 |
| Other Liabilities | $0 | $0 | -$862 | -$884 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,490 | $1,444 | $4,051 | $2,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $5 |
| Retained Earnings | -$35,586 | -$35,523 | -$38,058 | -$36,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,322 | $34,311 | $34,311 | $34,160 |
| Total Equity | -$1,257 | -$1,204 | -$3,739 | -$2,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $239 | $312 | $453 |
| Net Debt | $561 | $455 | $769 | $668 |