Major League Football, Inc.
MLFB · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $28 | $5 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $46 | $101 | $53 |
| Total Curr. Assets | $6 | $74 | $106 | $730 |
| Property Plant & Equip (Net) | $480 | $525 | $569 | $518 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $18 | $0 | $0 | $0 |
| Tax Assets | -$18 | $0 | $0 | $0 |
| Other NC Assets | $7 | $303 | $7 | $7 |
| Total NC Assets | $489 | $830 | $578 | $527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $904 | $685 | $1,257 |
| Liabilities | – | – | – | – |
| Payables | $3,346 | $3,304 | $3,193 | $242 |
| Short-Term Debt | $1,960 | $1,870 | $1,709 | $1,111 |
| Tax Payable | $113 | $150 | $113 | $150 |
| Deferred Revenue | $0 | $1,458 | $1,772 | $4 |
| Other Curr. Liab. | $6,571 | $7,176 | $1,836 | $3,410 |
| Total Curr. Liab. | $11,989 | $12,500 | $6,850 | $4,916 |
| 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. | $5,306 | $0 | $0 | $3,066 |
| Other Liabilities | -$5,306 | $0 | $0 | -$3,066 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,989 | $12,500 | $6,850 | $4,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,213 | $863 | $603 | $526 |
| Retained Earnings | -$39,099 | -$38,218 | -$35,804 | -$30,662 |
| AOCI | $0 | $0 | $25 | $0 |
| Other Equity | $26,409 | $25,759 | $29,012 | $26,478 |
| Total Equity | -$11,494 | -$11,596 | -$6,165 | -$3,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $904 | $685 | $1,257 |
| Net Debt | $1,954 | $1,842 | $1,704 | $438 |