Motos America Inc.
MTAM
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
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| Total Cash And Short-Term Investments | 1.09M | 1.84M | 721.10K | 500.00 | 500.00 |
| Total Receivables | 217.60K | 86.80K | -- | -- | -- |
| Inventory | 4.23M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.10K | 6.54M | 1.51M | -- | -- |
| Total Current Assets | 5.58M | 8.47M | 2.23M | 500.00 | 500.00 |
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| Total Current Assets | 5.58M | 8.47M | 2.23M | 500.00 | 500.00 |
| Net Property, Plant & Equipment | 2.91M | 1.72M | -- | -- | -- |
| Long-term Investments | 445.50K | -- | -- | -- | -- |
| Goodwill | 445.50K | -- | -- | -- | -- |
| Total Other Intangibles | 625.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.01M | -- | -- | -- |
| Total Assets | 9.56M | 11.20M | 2.23M | 500.00 | 500.00 |
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| Total Accounts Payable | 407.40K | 623.80K | 98.80K | -- | 86.00K |
| Total Accrued Expenses | -- | -- | 44.70K | -- | -- |
| Short-term Debt | 5.81M | -- | 1.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 874.00K | -- | -- | -- | 1.25M |
| Total Finance Division Other Current Liabilities | 306.20K | 3.12M | 485.30K | 7.80K | 988.40K |
| Total Other Current Liabilities | 306.20K | 3.12M | 485.30K | 7.80K | 988.40K |
| Total Current Liabilities | 7.39M | 3.75M | 2.23M | 7.80K | 2.32M |
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| Total Current Liabilities | 7.39M | 3.75M | 2.23M | 7.80K | 2.32M |
| Long-Term Debt | 311.40K | 3.87M | -- | -- | -- |
| Short-term Debt | 5.81M | -- | 1.60M | -- | -- |
| Capital Leases | 1.56M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 9.20K |
| Total Liabilities | 9.26M | 7.62M | 2.23M | 7.70K | 2.33M |
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| Common Stock & APIC | 10.08M | 28.05M | 8.02M | 26.32M | 5.55M |
| Retained Earnings | -9.78M | -26.83M | -8.02M | -26.32M | -7.67M |
| Treasury Stock & Other | -- | 2.37M | -- | 0.00 | -216.30K |
| Total Common Equity | 299.70K | 3.58M | 1.60K | -7.20K | -2.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | 0.00 | -- | -- |
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| Total Common Equity | 299.70K | 3.58M | 1.60K | -7.20K | -2.33M |
| Total Preferred Equity | 0.00 | -- | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.80K | 3.58M | 1.60K | -7.20K | -2.33M |
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