MC Endeavors, Inc.
MSMY
$0.0007
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -106.70K | -261.10K | -261.10K | -51.00K | |
| Total Depreciation and Amortization | 200.00 | 0.00 | 0.00 | -- | |
| Total Amortization of Deferred Charges | 1.80K | 8.30K | 8.30K | -- | |
| Total Other Non-Cash Items | 0.00 | 197.40K | 197.40K | 55.30K | |
| Change in Net Operating Assets | 2.50K | 1.20K | 1.20K | -- | |
| Cash from Operations | -102.20K | -54.10K | -54.10K | 4.20K | |
| Capital Expenditure | -1.00K | -2.30K | -2.30K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 7.60K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.50K | -- | -- | -- | |
| Cash from Investing | -3.50K | -2.30K | -2.30K | 7.60K | |
| Total Debt Issued | 82.30K | 25.50K | 25.50K | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 20.00K | 33.60K | 33.60K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 102.30K | 59.10K | 59.10K | -10.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.50K | 2.70K | 2.70K | 1.80K | |