Masterbeat Corporation
MSTO
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 09/30/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.40K | -- | 3.70K | -- | |
| Total Receivables | 14.00K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 42.00K | -- | 10.00K | -- | |
| Total Current Assets | 96.40K | -- | 13.70K | -- | |
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| Total Current Assets | 96.40K | -- | 13.70K | -- | |
| Net Property, Plant & Equipment | 1.97M | -- | 1.39M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 42.00K | -- | 25.00K | -- | |
| Total Assets | 2.13M | -- | 1.46M | -- | |
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| Total Accounts Payable | 12.60K | -- | 21.90K | -- | |
| Total Accrued Expenses | 687.00K | -- | 39.80K | -- | |
| Short-term Debt | 1.29M | -- | 1.05M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 374.00K | -- | 374.00K | -- | |
| Total Finance Division Other Current Liabilities | 89.90K | -- | 89.90K | -- | |
| Total Other Current Liabilities | 89.90K | -- | 89.90K | -- | |
| Total Current Liabilities | 2.45M | -- | 1.57M | -- | |
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| Total Current Liabilities | 2.45M | -- | 1.57M | -- | |
| Long-Term Debt | 229.90K | -- | -- | -- | |
| Short-term Debt | 1.29M | -- | 1.05M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.68M | -- | 1.57M | -- | |
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| Common Stock & APIC | 2.26M | -- | 1.91M | -- | |
| Retained Earnings | -2.82M | -- | -2.03M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -557.20K | -- | -112.50K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 2.00K | -- | 2.00K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.00K | -- | 2.00K | -- | |
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| Total Common Equity | -557.20K | -- | -112.50K | -- | |
| Total Preferred Equity | 2.00K | -- | 2.00K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -555.20K | -- | -110.50K | -- | |
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