Motos America Inc.
MTAM · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,089 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $0 | $0 | $41 |
| Inventory | $4,229 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $0 | $0 | $54 |
| Total Curr. Assets | $5,583 | $1 | $1 | $70 |
| Property Plant & Equip (Net) | $2,909 | $0 | $0 | $89 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $3,980 | $0 | $0 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,563 | $1 | $1 | $159 |
| Liabilities | – | – | – | – |
| Payables | $407 | $86 | $83 | $76 |
| Short-Term Debt | $6,681 | $1,248 | $0 | $0 |
| Tax Payable | $0 | $21 | $21 | $21 |
| Deferred Revenue | -$664,069 | $0 | $0 | $0 |
| Other Curr. Liab. | $664,375 | $967 | $2,170 | $1,271 |
| Total Curr. Liab. | $7,395 | $2,322 | $2,274 | $1,368 |
| LT Debt | $1,868 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $9 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,868 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,070 | $0 | $0 | $0 |
| Total Liabilities | $9,263 | $2,332 | $2,283 | $1,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $594 | $594 | $594 |
| Retained Earnings | -$9,779 | -$7,667 | -$7,639 | -$6,535 |
| AOCI | -$10,065,662 | -$216 | -$197 | -$235 |
| Other Equity | $10,075,738 | $4,959 | $4,959 | $4,959 |
| Total Equity | $300 | -$2,331 | -$2,283 | -$1,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,563 | $1 | $1 | $159 |
| Net Debt | $7,461 | $1,248 | -$1 | -$3 |