Metrospaces, Inc.
MSPC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $76 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $170 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $3 | $3 |
| Total Curr. Assets | $252 | $249 | $3 | $3 |
| Property Plant & Equip (Net) | $369 | $4,236 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $678 | $210 | $264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,018 | $0 | -$4 | $0 |
| Total NC Assets | $5,387 | $4,914 | $210 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,639 | $5,163 | $213 | $267 |
| Liabilities | – | – | – | – |
| Payables | $362 | $83 | $8 | $8 |
| Short-Term Debt | $8,997 | $4,629 | $1,754 | -$457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,718 | $721 | $615 | $510 |
| Other Curr. Liab. | $3,883 | $3,345 | $12,434 | $12,400 |
| Total Curr. Liab. | $14,960 | $8,778 | $14,811 | $12,460 |
| LT Debt | $0 | $0 | $0 | $2,719 |
| 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 | $2,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$989 | $3 | -$510 |
| Total Liabilities | $14,960 | $8,778 | $14,811 | $15,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $18 | $9 | $9 |
| Retained Earnings | -$18,066 | -$19,628 | -$21,859 | -$22,384 |
| AOCI | -$29 | $0 | $0 | -$9 |
| Other Equity | $8,716 | $15,998 | $7,252 | $7,850 |
| Total Equity | -$9,321 | -$3,613 | -$14,598 | -$14,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,639 | $5,163 | $213 | $267 |
| Net Debt | $8,994 | $4,553 | $1,754 | $2,262 |