Maptelligent, Inc.
MAPT
$0.0005
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 100.00 | 3.50K | 73.00K | 210.50K | 475.50K |
| Total Receivables | 193.00K | 193.00K | 193.00K | 193.00K | 193.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 500.00 | 1.10K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.10K | 196.50K | 266.50K | 404.70K | 670.30K |
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| Total Current Assets | 193.10K | 196.50K | 266.50K | 404.70K | 670.30K |
| Net Property, Plant & Equipment | 37.20K | 39.80K | 42.30K | 48.10K | 47.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70K | 2.90K | 3.10K | -- | 3.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 233.10K | 239.10K | 311.80K | 452.80K | 721.10K |
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| Total Accounts Payable | 113.50K | 92.80K | 20.60K | 5.40K | 16.90K |
| Total Accrued Expenses | 303.00K | 290.70K | 366.70K | 348.10K | 326.90K |
| Short-term Debt | 561.50K | 458.30K | 841.50K | 878.30K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 512.00K | 601.80K | 2.82M | 1.76M | 1.63M |
| Total Other Current Liabilities | 512.00K | 601.80K | 2.82M | 1.76M | 1.63M |
| Total Current Liabilities | 1.49M | 1.44M | 4.05M | 2.99M | 2.99M |
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| Total Current Liabilities | 1.49M | 1.44M | 4.05M | 2.99M | 2.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 561.50K | 458.30K | 841.50K | 878.30K | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.44M | 4.05M | 2.99M | 2.99M |
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| Common Stock & APIC | 34.33M | 34.32M | 34.32M | 34.17M | 33.77M |
| Retained Earnings | -35.59M | -35.52M | -38.06M | -36.70M | -36.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.26M | -1.20M | -3.74M | -2.54M | -2.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.26M | -1.20M | -3.74M | -2.54M | -2.26M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26M | -1.20M | -3.74M | -2.54M | -2.26M |
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