Motos America Inc.
MTAM · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,089 | $1,838 | $721 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $87 | $0 | $0 |
| Inventory | $4,229 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $6,541 | $3 | $0 |
| Total Curr. Assets | $5,583 | $8,466 | $2,227 | $1 |
| Property Plant & Equip (Net) | $2,909 | $1,724 | $0 | $0 |
| Goodwill | $446 | $0 | $0 | $0 |
| Intangibles | $625 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,008 | $0 | $0 |
| Total NC Assets | $3,980 | $2,731 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,563 | $11,197 | $2,227 | $1 |
| Liabilities | – | – | – | – |
| Payables | $407 | $624 | $99 | $0 |
| Short-Term Debt | $3,299 | $0 | $2,082 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$664,069 | $0 | $0 | $0 |
| Other Curr. Liab. | $306 | $3,122 | $0 | $0 |
| Total Curr. Liab. | $7,395 | $3,746 | $2,226 | $8 |
| LT Debt | $311 | $3,872 | $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. | $1,868 | $3,872 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,070 | $0 | $0 | $0 |
| Total Liabilities | $9,263 | $7,618 | $2,226 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10 | $0 | $10 |
| Common Stock | $3 | $822 | $2 | $594 |
| Retained Earnings | -$9,779 | -$26,834 | -$8,019 | -$26,323 |
| AOCI | -$10,065,662 | $2,366 | $0 | $0 |
| Other Equity | $10,065,662 | $0 | $0 | $0 |
| Total Equity | $300 | $3,579 | $2 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,563 | $11,197 | $2,227 | $1 |
| Net Debt | $2,522 | $2,033 | $1,361 | -$1 |