Momentous Holdings Corp.
MMNT · OTC
5/31/2023 | 5/31/2022 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $19 | $20 |
| Inventory | $0 | $0 | $10 | $0 |
| Other Curr. Assets | $0 | $0 | $7 | $3 |
| Total Curr. Assets | $0 | $0 | $37 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $8 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $47 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $55 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $92 | $78 |
| Liabilities | – | – | – | – |
| Payables | $41 | $39 | $39 | $10 |
| Short-Term Debt | $51 | $45 | $208 | $114 |
| Tax Payable | $0 | $0 | $60 | $0 |
| Deferred Revenue | $0 | $335 | $79 | $0 |
| Other Curr. Liab. | $476 | $95 | $34 | $60 |
| Total Curr. Liab. | $567 | $513 | $420 | $184 |
| LT Debt | $46 | $46 | $46 | $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. | $46 | $46 | $46 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $613 | $559 | $466 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $34 | $34 |
| Retained Earnings | -$680 | -$626 | -$441 | -$153 |
| AOCI | $4 | $4 | $4 | $4 |
| Other Equity | $29 | $29 | $28 | $8 |
| Total Equity | -$613 | -$559 | -$375 | -$107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $92 | $78 |
| Net Debt | $97 | $91 | $253 | $109 |