Masterbeat Corporation
MSTO
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 09/30/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -28.20K | -28.20K | |
| Total Depreciation and Amortization | -- | -- | 9.70K | 9.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -74.90K | -74.90K | |
| Change in Net Operating Assets | -- | -- | -5.20K | -5.20K | |
| Cash from Operations | -- | -- | -98.70K | -98.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | 187.40K | 187.40K | |
| Total Debt Repaid | -- | -- | -4.60K | -4.60K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -31.40K | -31.40K | |
| Cash from Financing | -- | -- | 151.40K | 151.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 52.80K | 52.80K | |