HUGE Stock Annual Balance Sheet. Download in Excel
Massive Interactive, Inc.
HUGE 
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.07 1.09
Mkt Cap: 6 M Avg Vol (90 Days): 0
Peers
Last updated: Monday 23rd December 2024
Financials
HUGE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 8 M | 7 M | 3 M | |
| Accounts receivable | 2 M | 161342.0 | 500964.0 | 374377.0 | 7 M | |
| Accrued expenses | 3 M | 4 M | 8 M | 7 M | 4 M | |
| AccruedInterestReceivable | 15511.0 | |||||
| Additional paid in capital | 17 M | 19 M | 23 M | 29 M | 33 M | |
| Cash and equivalents | 6 M | 18 M | 35 M | 17 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 18 M | 35 M | 17 M | 4 M | |
| Common par | 138 M | |||||
| Common stock equity | -42 M | -72 M | -104 M | -116 M | 13 M | |
| CommonStock | 138 M | |||||
| CurrentAccruedExpenses | 954371.0 | |||||
| CurrentCapitalLeaseObligation | 42285.0 | 46842.0 | 124311.0 | 177870.0 | 38650.0 | |
| CurrentDeferredTaxesAssets | -23 M | -58 M | 77 M | 90 M | ||
| GoodwillAndOtherIntangibleAssets | 17 M | 13 M | 16 M | 12 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 168307.0 | 260925.0 | 120421.0 | ||
| Intangibles | 17 M | 13 M | 16 M | 12 M | 5 M | |
| InterestPayable | 149906.0 | |||||
| Inventories | 709373.0 | |||||
| Invested capital | -42 M | -72 M | -104 M | -116 M | 13 M | |
| LimitedPartnershipCapital | 5 M | 5 M | 2 M | |||
| LongTermCapitalLeaseObligation | 110334.0 | 79120.0 | 131045.0 | 38004.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 110334.0 | 79120.0 | 131045.0 | 38004.0 | ||
| Machinery furniture & equipment | 87583.0 | |||||
| Minority interest | -327501.0 | |||||
| Net fixed assets (net PP&E) | 9 M | 168307.0 | 260925.0 | 120421.0 | ||
| NonCurrentAccountsReceivable | 7 M | 907366.0 | ||||
| Notes payable | 1 M | 384647.0 | 300549.0 | 300549.0 | 300549.0 | |
| Other current assets | 91704.0 | |||||
| Other equity adjustments | 417341.0 | |||||
| Other fixed assets | 32838.0 | |||||
| Other non-current assets | 9 M | 9 M | 23188.0 | |||
| Other non-current liabilities | 66812.0 | 207797.0 | 391200.0 | 804189.0 | ||
| Other receivable | 17702.0 | 26625.0 | 95044.0 | 3703.0 | ||
| OtherCurrentLiabilities | 4 M | 2 M | 765403.0 | 243594.0 | 31338.0 | |
| OtherPayable | 2 M | 3 M | 3 M | |||
| Payables | 3 M | 4 M | 8 M | 7 M | 3 M | |
| Prepaid expenses | 323776.0 | 569401.0 | 1 M | 472137.0 | 63709.0 | |
| Retained earnings | -59 M | -91 M | -126 M | -144 M | -158 M | |
| Short term debt | 1 M | 384647.0 | 300549.0 | 300549.0 | 300549.0 | |
| TaxesReceivable | 209550.0 | |||||
| Total assets | 43 M | 42 M | 63 M | 38 M | 17 M | |
| Total current assets | 9 M | 18 M | 37 M | 18 M | 11 M | |
| Total current liabilities | 11 M | 6 M | 9 M | 8 M | 5 M | |
| Total equity | -42 M | -72 M | -104 M | -116 M | 13 M | |
| Total liabilities | 11 M | 6 M | 9 M | 8 M | 5 M | |
| Total non-current assets | 35 M | 24 M | 26 M | 21 M | 6 M | |
| Total non-current liabilities | 177146.0 | 286917.0 | 522245.0 | 842193.0 | ||
| TotalEquityGrossMinority | -42 M | -67 M | -98 M | 31 M | 13 M | |
| TotalEquityGrossMinorityInterest | -42 M | -67 M | -98 M | 31 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -30 M | -61 M | -89 M | 38 M | 17 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 177146.0 | 286917.0 | 522245.0 | 842193.0 | ||
| TotalPartnershipCapital | 5 M | 5 M | 2 M | |||
| UnrealizedGainLoss | 417341.0 | |||||
| Working capital | -3 M | 13 M | 29 M | 10 M | 7 M | |
| debtc | 1 M | 431489.0 | 424860.0 | 478419.0 | 339199.0 | |
| ltinv | 9 M | 2 M | 660226.0 | 827612.0 | 6049.0 |
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