The Metal Arts Company, Inc.
MTRT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $16 | $50 | $517 |
| Short-Term Investments | $0 | $40 | $41 | $58 |
| Receivables | $6,342 | $7,883 | $7,337 | $7,024 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,473 | $14,746 | $11,781 | $11,833 |
| Total Curr. Assets | $24,821 | $22,685 | $19,209 | $19,432 |
| Property Plant & Equip (Net) | $430 | $493 | $692 | $1,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $443 | $445 | $453 | $413 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $145 | $170 | $370 |
| Total NC Assets | $1,005 | $1,082 | $1,315 | $1,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,826 | $23,767 | $20,524 | $21,227 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7,508 | $8,258 | $7,578 | $7,862 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $43 |
| Other Curr. Liab. | $6,031 | $4,331 | $5,985 | $5,557 |
| Total Curr. Liab. | $13,540 | $12,590 | $13,563 | $13,462 |
| LT Debt | $184 | $211 | $246 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $347 | $383 | $433 | $601 |
| Total NC Liab. | $531 | $594 | $679 | $803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $70 | $105 | $61 |
| Total Liabilities | $14,071 | $13,184 | $14,242 | $14,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,109 | $1,109 | $1,109 | $1,109 |
| Retained Earnings | -$2,485 | -$4,003 | -$8,487 | -$8,093 |
| AOCI | -$1,743 | -$1,448 | -$1,265 | -$982 |
| Other Equity | $14,961 | $14,961 | $14,961 | $14,961 |
| Total Equity | $11,842 | $10,619 | $6,318 | $6,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$87 | -$36 | -$36 | -$33 |
| Total Liab. & Tot. Equity | $25,826 | $23,767 | $20,524 | $21,227 |
| Net Debt | $7,687 | $8,454 | $7,774 | $7,547 |