The Metal Arts Company, Inc.
MTRT · OTC
12/31/2023 | 12/31/2022 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $517 | $28 | $95 |
| Short-Term Investments | $0 | $58 | $0 | $0 |
| Receivables | $421 | $7,024 | $214 | $379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $291 | $11,833 | $48 | $45 |
| Total Curr. Assets | $721 | $19,432 | $291 | $519 |
| Property Plant & Equip (Net) | $387 | $1,012 | $933 | $1,007 |
| Goodwill | $0 | $0 | $204 | $219 |
| Intangibles | $231 | $413 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $26 | $26 |
| Tax Assets | $0 | $0 | $11 | $13 |
| Other NC Assets | $149 | $370 | $37 | $41 |
| Total NC Assets | $767 | $1,795 | $1,211 | $1,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,488 | $21,227 | $1,502 | $1,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $516 | $667 |
| Short-Term Debt | $2,594 | $7,862 | $269 | $292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43 | $0 | $0 |
| Other Curr. Liab. | $8,925 | $5,557 | $128 | $124 |
| Total Curr. Liab. | $11,520 | $13,462 | $914 | $1,083 |
| LT Debt | $159 | $202 | $67 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $299 | $601 | $130 | $118 |
| Total NC Liab. | $458 | $803 | $197 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $61 | $67 | $136 |
| Total Liabilities | $11,977 | $14,265 | $1,110 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,109 | $1,109 | $74 | $75 |
| Retained Earnings | -$25,263 | -$8,093 | -$2,116 | -$2,047 |
| AOCI | -$1,207 | -$982 | $0 | $0 |
| Other Equity | $14,961 | $14,961 | $2,434 | $2,459 |
| Total Equity | -$10,399 | $6,995 | $392 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$91 | -$33 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,488 | $21,227 | $1,502 | $1,825 |
| Net Debt | $2,744 | $7,547 | $308 | $333 |