Metrospaces, Inc.
MSPC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $15 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167 | $95 | $250 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $167 | $110 | $252 | $135 |
| Property Plant & Equip (Net) | $3,582 | $3,582 | $369 | $671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5,337 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5,018 | $0 |
| Total NC Assets | $3,582 | $3,582 | $5,387 | $6,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,749 | $3,692 | $5,639 | $6,143 |
| Liabilities | – | – | – | – |
| Payables | $388 | $373 | $362 | $361 |
| Short-Term Debt | $9,278 | $9,264 | $8,997 | $10,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,328 | $2,147 | $1,718 | $428 |
| Other Curr. Liab. | $3,525 | $3,282 | $3,883 | $5,945 |
| Total Curr. Liab. | $15,519 | $15,067 | $14,960 | $13,003 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,155 |
| Total Liabilities | $15,519 | $15,067 | $14,960 | $13,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$13,496 | -$19,232 | -$18,066 | -$23,498 |
| AOCI | -$29 | -$29 | -$29 | $0 |
| Other Equity | $29 | $7,857 | $8,745 | $16,635 |
| Total Equity | -$13,468 | -$11,375 | -$9,321 | -$6,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,051 | $3,692 | $5,639 | $6,143 |
| Net Debt | $9,278 | $9,249 | $8,994 | $10,447 |