MVP Holdings Inc.
MVPT · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $346 | $4 | $104 |
| Short-Term Investments | $100 | $100 | $0 | $0 |
| Receivables | $228 | $54 | $164 | $1,349 |
| Inventory | $571 | $519 | $0 | $0 |
| Other Curr. Assets | $45 | $250 | $9 | $3 |
| Total Curr. Assets | $1,648 | $1,268 | $176 | $1,456 |
| Property Plant & Equip (Net) | $29 | $29 | $29 | $28 |
| 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 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,678 | $1,297 | $205 | $1,484 |
| Liabilities | – | – | – | – |
| Payables | $686 | $717 | $490 | $226 |
| Short-Term Debt | $1,112 | $325 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $369 | $46 | -$102 |
| Total Curr. Liab. | $1,834 | $1,412 | $536 | $125 |
| 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 | $124 |
| Total NC Liab. | $0 | $0 | $0 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,834 | $1,412 | $536 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $15 |
| Retained Earnings | -$10,191 | -$9,757 | -$3,542 | $1,220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,007 | $9,615 | $3,183 | $0 |
| Total Equity | -$156 | -$114 | -$331 | $1,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,678 | $1,297 | $205 | $1,484 |
| Net Debt | $408 | -$20 | -$4 | -$104 |