Manning Ventures Inc.
MANVF
$0.0326
$0.005620.74%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 47.30K | 95.80K | 257.90K | 509.20K | 640.40K |
Total Receivables | 3.50K | 2.10K | 1.70K | 4.20K | 2.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 42.50K | 94.40K | 348.50K | 244.00K | 281.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 93.20K | 192.20K | 608.00K | 757.40K | 924.00K |
|
|||||
Total Current Assets | 93.20K | 192.20K | 608.00K | 757.40K | 924.00K |
Net Property, Plant & Equipment | 114.50K | 109.20K | 112.50K | 5.32M | 5.26M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 207.80K | 301.40K | 720.50K | 6.08M | 6.18M |
|
|||||
Total Accounts Payable | 519.60K | 567.80K | 498.90K | 196.00K | 134.00K |
Total Accrued Expenses | 15.30K | 7.30K | 3.70K | -- | -- |
Short-term Debt | 72.70K | 138.60K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 57.60K | 54.90K | 56.60K | 199.50K | 197.30K |
Total Other Current Liabilities | 57.60K | 54.90K | 56.60K | 199.50K | 197.30K |
Total Current Liabilities | 665.20K | 768.60K | 559.20K | 395.50K | 331.40K |
|
|||||
Total Current Liabilities | 665.20K | 768.60K | 559.20K | 395.50K | 331.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 72.70K | 138.60K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 665.20K | 768.60K | 559.20K | 395.50K | 331.40K |
|
|||||
Common Stock & APIC | 8.24M | 7.86M | 8.10M | 8.34M | 8.25M |
Retained Earnings | -10.34M | -9.89M | -9.54M | -4.33M | -4.05M |
Treasury Stock & Other | 1.64M | 1.56M | 1.61M | 1.67M | 1.65M |
Total Common Equity | -457.50K | -467.20K | 161.30K | 5.68M | 5.85M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -457.50K | -467.20K | 161.30K | 5.68M | 5.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -457.50K | -467.20K | 161.30K | 5.68M | 5.85M |
|