Metavesco, Inc.
MVCO · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $17 | $35 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $9 | $8 | $0 | $0 |
| Other Curr. Assets | $0 | $9 | $14 | $0 |
| Total Curr. Assets | $16 | $34 | $49 | $13 |
| Property Plant & Equip (Net) | $385 | $67 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49 | $41 | $435 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $194 | $0 | $0 |
| Total NC Assets | $434 | $302 | $435 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450 | $336 | $484 | $13 |
| Liabilities | – | – | – | – |
| Payables | $87 | $58 | $27 | $22 |
| Short-Term Debt | $94 | $164 | $100 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$58 | $0 | $0 |
| Other Curr. Liab. | $0 | $58 | $0 | -$38 |
| Total Curr. Liab. | $181 | $222 | $127 | $134 |
| LT Debt | $731 | $108 | $13 | $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. | $731 | $108 | $13 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$172 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $911 | $330 | $139 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $1 |
| Retained Earnings | -$20,216 | -$19,619 | -$19,046 | -$17,930 |
| AOCI | $9 | $9 | $0 | $0 |
| Other Equity | $19,738 | $19,610 | $19,384 | $17,721 |
| Total Equity | -$461 | $6 | $344 | -$208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450 | $336 | $484 | $13 |
| Net Debt | $820 | $255 | $78 | $137 |