Monitor Ventures Inc. AVCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.80K | 6.00K | 9.90K | 4.40K | 6.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 6.00K | 9.90K | 4.40K | 6.10K |
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| Total Current Assets | 2.80K | 6.00K | 9.90K | 4.40K | 6.10K |
| 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 | 2.80K | 6.00K | 9.90K | 4.40K | 6.10K |
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| Total Accounts Payable | 13.00K | 13.30K | 10.40K | 12.70K | 13.00K |
| Total Accrued Expenses | 331.30K | 337.00K | 343.10K | 337.80K | 345.00K |
| Short-term Debt | 226.20K | 229.60K | 233.20K | 283.70K | 289.00K |
| 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 | 570.60K | 579.90K | 586.70K | 634.20K | 646.90K |
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| Total Current Liabilities | 570.60K | 579.90K | 586.70K | 634.20K | 646.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 226.20K | 229.60K | 233.20K | 283.70K | 289.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 570.60K | 579.90K | 586.70K | 634.20K | 646.90K |
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| Common Stock & APIC | 21.58M | 21.95M | 22.35M | 21.92M | 22.39M |
| Retained Earnings | -22.14M | -22.53M | -22.92M | -22.55M | -23.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -567.80K | -574.00K | -576.80K | -629.70K | -640.80K |
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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 | -567.80K | -574.00K | -576.80K | -629.70K | -640.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -567.80K | -574.00K | -576.80K | -629.70K | -640.80K |
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