MVP Holdings Inc.
MVPT · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $337 | $346 | $471 |
| Short-Term Investments | $100 | $100 | $100 | $100 |
| Receivables | $228 | $352 | $54 | $192 |
| Inventory | $571 | $571 | $519 | $455 |
| Other Curr. Assets | $45 | $48 | $250 | $250 |
| Total Curr. Assets | $1,648 | $1,407 | $1,268 | $1,468 |
| Property Plant & Equip (Net) | $29 | $29 | $29 | $29 |
| 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 | $29 | $29 | $29 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,678 | $1,437 | $1,297 | $1,497 |
| Liabilities | – | – | – | – |
| Payables | $686 | $681 | $717 | $713 |
| Short-Term Debt | $1,112 | $815 | $325 | $571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $34 | $357 | $287 |
| Total Curr. Liab. | $1,834 | $1,530 | $1,412 | $1,583 |
| 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 | $1,834 | $1,530 | $1,412 | $1,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$10,191 | -$10,128 | -$9,757 | -$9,729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$156 | -$93 | -$114 | -$86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,678 | $1,437 | $1,297 | $1,497 |
| Net Debt | $408 | $478 | -$20 | $100 |