MAV Beauty Brands Inc.
MAVBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $15 | $13 |
| Inventory | $26 | $29 | $32 | $34 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $51 | $55 | $59 | $61 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $61 | $61 | $117 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | -$1 | -$1 | $5 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $64 | $65 | $66 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $120 | $125 | $188 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $11 | $11 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$11 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $17 | $17 | $18 | $18 |
| LT Debt | $118 | $120 | $120 | $122 |
| 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. | $118 | $120 | $120 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $135 | $137 | $139 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $231 | $231 | $230 |
| Retained Earnings | -$261 | -$259 | -$255 | -$193 |
| AOCI | -$0 | $0 | $1 | $1 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | -$20 | -$17 | -$13 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $120 | $125 | $188 |
| Net Debt | $117 | $118 | $117 | $119 |