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 | -26.65% | -37.36% | -12.51% | -12.37% | -37.21% |
| Total Receivables | -8.88% | 1.95% | -20.36% | -23.71% | -24.06% |
| Inventory | -22.75% | -13.85% | -6.32% | -9.03% | -7.51% |
| Prepaid Expenses | -14.01% | -30.23% | -28.37% | -3.21% | -8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.59% | -15.91% | -12.25% | -13.03% | -18.69% |
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| Total Current Assets | -19.59% | -15.91% | -12.25% | -13.03% | -18.69% |
| Net Property, Plant & Equipment | -18.68% | -18.76% | -18.17% | -17.85% | -15.83% |
| Long-term Investments | -- | -- | -- | -- | -71.39% |
| Goodwill | -- | -- | -- | -- | -71.39% |
| Total Other Intangibles | -61.60% | -61.48% | -61.37% | -26.03% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -91.40% | -63.35% | -- |
| Total Assets | -60.21% | -58.93% | -57.47% | -36.79% | -31.73% |
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| Total Accounts Payable | -28.32% | -22.43% | -17.30% | -37.86% | -28.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 0.00% | 0.00% | 2,583.13% | 2,552.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.90% | -15.05% | -15.27% | -6.33% | -0.31% |
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| Total Current Liabilities | -18.90% | -15.05% | -15.27% | -6.33% | -0.31% |
| Long-Term Debt | -4.24% | -5.33% | -6.64% | -10.00% | -13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.14% | -20.97% | -18.49% | -19.02% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -77.23% |
| Total Liabilities | -9.05% | -9.63% | -10.59% | -11.72% | -18.47% |
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| Common Stock & APIC | 0.15% | 0.08% | 0.08% | 0.00% | 0.00% |
| Retained Earnings | -162.43% | -159.52% | -157.27% | -95.05% | -2,469.76% |
| Treasury Stock & Other | 2.25% | 15.99% | 34.21% | 39.28% | 35.75% |
| Total Common Equity | -114.14% | -112.39% | -109.51% | -65.37% | -41.72% |
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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 | -114.14% | -112.39% | -109.51% | -65.37% | -41.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.14% | -112.39% | -109.51% | -65.37% | -41.72% |
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