Monitor Ventures Inc.
AVCVF
$0.0647
-$0.0033-4.85%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.90K | 5.50K | 7.00K | 8.70K | 1.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.90K | 5.50K | 7.00K | 8.70K | 1.20K |
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Total Current Assets | 4.90K | 5.50K | 7.00K | 8.70K | 1.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.90K | 5.50K | 7.00K | 8.70K | 1.20K |
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Total Accounts Payable | 21.70K | 13.10K | 10.40K | 10.60K | 29.60K |
Total Accrued Expenses | 327.00K | 348.20K | 343.70K | 345.60K | 354.00K |
Short-term Debt | 255.20K | 271.10K | 267.00K | 269.20K | 246.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 603.90K | 632.50K | 621.10K | 625.30K | 630.60K |
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Total Current Liabilities | 603.90K | 632.50K | 621.10K | 625.30K | 630.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 255.20K | 271.10K | 267.00K | 269.20K | 246.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 603.90K | 632.50K | 621.10K | 625.30K | 630.60K |
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Common Stock & APIC | 21.22M | 22.61M | 22.31M | 22.55M | 23.12M |
Retained Earnings | -21.82M | -23.23M | -22.93M | -23.17M | -23.75M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -599.00K | -627.00K | -614.10K | -616.60K | -629.40K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -599.00K | -627.00K | -614.10K | -616.60K | -629.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -599.00K | -627.00K | -614.10K | -616.60K | -629.40K |
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