MediaValet Inc.
VRXWF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510 | $374 | $351 | $1,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,044 | $3,439 | $3,066 | $2,769 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $786 | $602 | $902 | $784 |
| Total Curr. Assets | $7,340 | $4,415 | $4,319 | $5,521 |
| Property Plant & Equip (Net) | $420 | $516 | $614 | $705 |
| 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 | $1,693 | $1,365 | $1,333 | $1,283 |
| Total NC Assets | $2,114 | $1,881 | $1,947 | $1,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,454 | $6,296 | $6,266 | $7,509 |
| Liabilities | – | – | – | – |
| Payables | $3,101 | $2,736 | $2,862 | $2,861 |
| Short-Term Debt | $3,744 | $2,671 | $1,139 | $261 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,072 | $9,315 | $9,035 | $9,218 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,917 | $14,721 | $13,036 | $12,340 |
| LT Debt | $25 | $107 | $172 | $241 |
| Deferred Rev, NC | $647 | $550 | $458 | $376 |
| Deferred Tax Liab, NC | -$25 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $0 | $0 | $0 |
| Total NC Liab. | $672 | $657 | $630 | $617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $373 | $438 | $502 |
| Total Liabilities | $19,589 | $15,378 | $13,665 | $12,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,640 | $48,431 | $48,411 | $48,406 |
| Retained Earnings | -$63,330 | -$62,012 | -$60,147 | -$57,996 |
| AOCI | $4,555 | $4,499 | $4,337 | $4,143 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,135 | -$9,082 | -$7,399 | -$5,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,454 | $6,296 | $6,266 | $7,509 |
| Net Debt | $3,258 | $2,403 | $960 | -$1,467 |