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MCVT Stock Annual Balance Sheet. Download in Excel

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Financials

MCVT Balance Sheet

Annual
Invalid dateDec-11Dec-21Dec-22Dec-23
Accounts payable3075.064028.0136514.071702.0
Accrued expenses4028.01 M776514.0507151.0
Additional paid in capital761860.011 M15 M17 M
Cash and equivalents22817.02 M1 M376024.0
CashCashEquivalentsAndShortTermInvestments22817.0
Common par11480.010790.06185.06385.0
Common stock equity-194886.015 M14 M16 M
CommonStock11480.010790.06185.06385.0
CurrentAccruedExpenses953.0640000.0435449.0
CurrentDeferredRevenue70154.0
CurrentDeferredTaxesLiabilities45000.0-1160.0-1859.0
Deferred revenues45000.070154.0
DividendsPayable100.0
Float term debt5654.016562.09283.0
Gross fixed assets (Plant Property & Equipment)4984.016398.09283.0
IncomeTaxPayable1 M
InterestPayable334.0
Invested capital-194886.015 M14 M16 M
LongTermCapitalLeaseObligation66459.016562.09283.0
LongTermDebtAndCapitalLeaseObligation5654.016562.09283.0
Net fixed assets (net PP&E)4984.016398.09283.0
NetUnrealizedGainLossForeignCurrency6 M6 M
Notes payable213675.0
NotesReceivable250000.0250000.0250000.0
Other equity adjustments6 M6 M
Other fixed assets4984.016398.09283.0
Other receivable324350.0250879.0264413.0
Payables3075.01 M136514.071702.0
Prepaid expenses83674.0218440.0165301.0
Retained earnings-968226.0-1 M-1 M-1 M
Short term debt213675.0
Total assets22817.017 M19 M19 M
Total current assets22817.0
Total current liabilities217703.0
Total equity-194886.015 M14 M16 M
Total liabilities217703.02 M5 M3 M
TotalEquityGrossMinority-194886.015 M14 M16 M
TotalEquityGrossMinorityInterest-194886.015 M14 M16 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest22817.017 M19 M19 M
TotalTaxPayable1 M
UnrealizedGainLoss6 M6 M
Working capital-194886.0
debtc213675.0
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