Metro One Telecommunications, Inc.
WOWI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $11 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $190 | $196 | $204 |
| Inventory | $0 | $48 | $0 | $0 |
| Other Curr. Assets | $20 | $16 | $90 | $116 |
| Total Curr. Assets | $21 | $259 | $297 | $552 |
| Property Plant & Equip (Net) | $0 | $26 | $31 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,749 | $5,037 | $5,326 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $26 | $27 |
| Total NC Assets | $0 | $4,801 | $5,094 | $5,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $5,059 | $5,391 | $5,942 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,252 | $2,140 | $1,491 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488 | $1,129 | $758 | $529 |
| Total Curr. Liab. | $2,741 | $3,268 | $2,248 | $541 |
| LT Debt | $0 | $0 | $554 | $1,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $162 | $166 | $170 |
| Total NC Liab. | $0 | $162 | $721 | $2,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $16 | $20 |
| Total Liabilities | $2,741 | $3,430 | $2,969 | $2,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $27 | $27 | $27 |
| Retained Earnings | -$146,044 | -$141,702 | -$140,995 | -$139,544 |
| AOCI | $0 | $7 | -$6 | -$5 |
| Other Equity | $143,324 | $143,297 | $143,396 | $142,786 |
| Total Equity | -$2,720 | $1,629 | $2,422 | $3,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $5,059 | $5,391 | $5,942 |
| Net Debt | $2,252 | $2,135 | $2,034 | $1,747 |