Mountain Top Properties, Inc.
MTPP · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $3 |
| Property Plant & Equip (Net) | $128 | $132 | $144 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $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 | $128 | $132 | $144 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $133 | $144 | $157 |
| Liabilities | – | – | – | – |
| Payables | $10 | $125 | $103 | $83 |
| Short-Term Debt | $99 | $98 | $50 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | -$49 | -$2 | -$23 |
| Total Curr. Liab. | $195 | $174 | $151 | $130 |
| LT Debt | $71 | $83 | $96 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$108 |
| Total NC Liab. | $71 | $83 | $96 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $132 | $144 | $155 |
| Total Liabilities | $266 | $257 | $247 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $27 | $66 | $27 | $27 |
| Retained Earnings | -$780 | -$767 | -$745 | -$721 |
| AOCI | $23 | -$10 | $39 | $37 |
| Other Equity | $582 | $577 | $567 | $567 |
| Total Equity | -$138 | -$125 | -$103 | -$81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $133 | $144 | $157 |
| Net Debt | $170 | $181 | $146 | $284 |