MediaValet Inc.
VRXWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510 | $217 | $6,677 | $14,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,044 | $4,939 | $3,728 | $3,404 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $786 | $545 | $708 | $270 |
| Total Curr. Assets | $7,340 | $5,701 | $11,113 | $17,912 |
| Property Plant & Equip (Net) | $420 | $797 | $981 | $1,055 |
| 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 | $1,213 | $650 | $598 |
| Total NC Assets | $2,114 | $2,010 | $1,631 | $1,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,454 | $7,711 | $12,744 | $19,565 |
| Liabilities | – | – | – | – |
| Payables | $3,101 | $2,886 | $1,962 | $1,809 |
| Short-Term Debt | $3,744 | $758 | $1,231 | $212 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,072 | $9,399 | $7,188 | $5,406 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,917 | $13,043 | $10,381 | $7,427 |
| LT Debt | $25 | $308 | $547 | $1,778 |
| Deferred Rev, NC | $647 | $586 | $152 | $329 |
| Deferred Tax Liab, NC | -$25 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $0 | $0 | $0 |
| Total NC Liab. | $672 | $893 | $698 | $2,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,589 | $13,937 | $11,080 | $9,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,640 | $45,213 | $43,045 | $42,600 |
| Retained Earnings | -$63,330 | -$54,979 | -$44,367 | -$34,868 |
| AOCI | $4,555 | $3,540 | $2,985 | $2,299 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,135 | -$6,226 | $1,664 | $10,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,454 | $7,711 | $12,744 | $19,565 |
| Net Debt | $3,258 | $849 | -$4,899 | -$12,248 |