Old MAV Wind-Down Ltd.
MAVBF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.50% | -21.27% | 0.88% | -7.17% | -15.03% |
| Total Receivables | -5.06% | 3.71% | 9.92% | -15.80% | 6.21% |
| Inventory | -9.16% | -8.98% | -7.15% | 0.63% | 1.30% |
| Prepaid Expenses | 3.51% | 16.17% | -24.78% | -4.93% | -16.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.14% | -7.11% | -2.85% | -5.07% | -1.84% |
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| Total Current Assets | -6.14% | -7.11% | -2.85% | -5.07% | -1.84% |
| Net Property, Plant & Equipment | -4.86% | -5.29% | -4.92% | -5.07% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -0.80% | -0.79% | -48.02% | -24.93% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -76.23% | -62.67% | -3.75% |
| Total Assets | -3.81% | -4.29% | -33.49% | -35.01% | -0.73% |
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| Total Accounts Payable | -4.76% | -7.30% | 2.76% | -20.99% | 3.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 1.15% | -1.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.91% | -4.61% | 1.72% | -13.91% | 1.68% |
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| Total Current Liabilities | -2.91% | -4.61% | 1.72% | -13.91% | 1.68% |
| Long-Term Debt | -1.25% | -0.31% | -1.53% | -1.22% | -2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | -4.40% | -2.52% | -9.45% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -8.58% |
| Total Liabilities | -1.45% | -0.93% | -1.14% | -5.78% | -2.08% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.08% | 0.00% | 0.00% |
| Retained Earnings | -0.86% | -1.52% | -32.09% | -94.05% | 0.26% |
| Treasury Stock & Other | -4.71% | -1.92% | 2.42% | 6.81% | 8.10% |
| Total Common Equity | -14.88% | -30.75% | -127.54% | -65.82% | 0.73% |
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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 | -14.88% | -30.75% | -127.54% | -65.82% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.88% | -30.75% | -127.54% | -65.82% | 0.73% |
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