Medbright Ai Invts Inc.
MBAIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $559 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $37 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $23 | $29 | $33 |
| Total Curr. Assets | – | $23 | $29 | $629 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $2,592 | $3,150 | $970 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $101 |
| Total NC Assets | – | $2,592 | $3,150 | $1,071 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,616 | $3,180 | $1,701 |
| Liabilities | – | – | – | – |
| Payables | – | $296 | $266 | $343 |
| Short-Term Debt | – | $17 | $109 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $58 | $71 | $12 |
| Total Curr. Liab. | – | $372 | $446 | $354 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $372 | $446 | $354 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $18,852 | $18,852 | $18,932 |
| Retained Earnings | – | -$20,168 | -$19,679 | -$20,541 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $3,560 | $3,560 | $2,955 |
| Total Equity | – | $2,244 | $2,733 | $1,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,616 | $3,180 | $1,701 |
| Net Debt | $0 | $17 | $109 | -$559 |