Movement Industries Corporation
MVNT · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | -$6 | -$1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $446 | $512 | $561 | $635 |
| Inventory | $124 | $120 | $107 | $96 |
| Other Curr. Assets | $4 | $1 | $2 | $4 |
| Total Curr. Assets | $579 | $626 | $669 | $736 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $452 | $368 | $281 | $216 |
| Total NC Assets | $452 | $368 | $281 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $994 | $950 | $953 |
| Liabilities | – | – | – | – |
| Payables | $1,114 | $1,030 | $1,038 | $1,081 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,584 | $1,409 | $1,327 | $1,288 |
| Total Curr. Liab. | $2,698 | $2,438 | $2,365 | $2,369 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,698 | $2,438 | $2,365 | $2,369 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $333 | $326 | $326 | $326 |
| Retained Earnings | -$35,188 | -$34,966 | -$34,937 | -$34,938 |
| AOCI | $0 | -$326 | -$326 | $33,521 |
| Other Equity | $33,188 | $33,521 | $33,521 | -$326 |
| Total Equity | -$1,667 | -$1,444 | -$1,415 | -$1,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $994 | $950 | $953 |
| Net Debt | -$5 | $6 | $1 | -$4 |