Medbright Ai Invts Inc.
MBAIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,587 | $18 | $1,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24 | $23 | $0 |
| Inventory | $0 | $0 | $6 | $840 |
| Other Curr. Assets | $29 | $172 | $16 | -$820 |
| Total Curr. Assets | $29 | $1,784 | $62 | $1,316 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $69,959 |
| Goodwill | $0 | $0 | $0 | $5,518 |
| Intangibles | $0 | $0 | $0 | $7,529 |
| Long-Term Investments | $3,150 | $3,201 | $1,606 | $780 |
| Tax Assets | $0 | $0 | $0 | $2,229 |
| Other NC Assets | $0 | $1,188 | $0 | -$85,235 |
| Total NC Assets | $3,150 | $4,389 | $1,606 | $780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,180 | $6,174 | $1,669 | $2,096 |
| Liabilities | – | – | – | – |
| Payables | $266 | $178 | $693 | $743 |
| Short-Term Debt | $109 | $0 | $235 | $235 |
| Tax Payable | $0 | $0 | $0 | $273 |
| Deferred Revenue | $0 | $0 | -$393 | $21,713 |
| Other Curr. Liab. | $71 | $83 | $822 | -$21,610 |
| Total Curr. Liab. | $446 | $260 | $1,358 | $1,355 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11,167 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $89,468 |
| Other Liabilities | $0 | $0 | $0 | -$89,468 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $446 | $260 | $1,358 | $1,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,852 | $18,901 | $6,993 | $7,041 |
| Retained Earnings | -$19,679 | -$15,950 | -$8,792 | -$8,362 |
| AOCI | $0 | $2,963 | $5,121 | $6,905 |
| Other Equity | $3,560 | $0 | -$3,011 | -$4,843 |
| Total Equity | $2,733 | $5,913 | $311 | $741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $134,158 |
| Total Liab. & Tot. Equity | $3,180 | $6,174 | $1,669 | $2,096 |
| Net Debt | $109 | -$1,587 | $217 | -$1,061 |