Movella Holdings Inc.
MVLA
$0.017
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.01M | 62.10M | 14.33M | 3.88M | 6.18M |
| Total Receivables | 7.77M | 7.04M | 8.75M | 5.66M | 5.58M |
| Inventory | 6.35M | 6.57M | 5.16M | 5.41M | 6.55M |
| Prepaid Expenses | 2.83M | 2.92M | 1.03M | 1.34M | 890.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.00K | 416.00K | 186.00K | 13.00K | 131.00K |
| Total Current Assets | 68.28M | 79.04M | 29.46M | 16.31M | 19.32M |
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| Total Current Assets | 68.28M | 79.04M | 29.46M | 16.31M | 19.32M |
| Net Property, Plant & Equipment | 5.83M | 5.47M | 5.64M | 5.50M | 6.16M |
| Long-term Investments | 37.24M | 36.67M | 36.38M | 35.27M | 37.64M |
| Goodwill | 37.24M | 36.67M | 36.38M | 35.27M | 37.64M |
| Total Other Intangibles | 2.22M | 843.00K | 5.81M | 14.39M | 17.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.82M | 4.35M | 800.00K | -- |
| Total Assets | 140.52M | 149.12M | 106.93M | 97.49M | 105.92M |
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| Total Accounts Payable | 2.43M | 3.90M | 5.97M | 1.72M | 2.04M |
| Total Accrued Expenses | 3.97M | 3.94M | 5.31M | 4.07M | 2.85M |
| Short-term Debt | -- | -- | -- | 694.00K | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.00K | 631.00K | 741.00K | 2.61M | 1.81M |
| Total Finance Division Other Current Liabilities | 4.98M | 6.09M | 9.68M | 9.88M | 9.68M |
| Total Other Current Liabilities | 4.98M | 6.09M | 9.68M | 9.88M | 9.68M |
| Total Current Liabilities | 12.05M | 14.56M | 21.70M | 18.97M | 17.57M |
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| Total Current Liabilities | 12.05M | 14.56M | 21.70M | 18.97M | 17.57M |
| Long-Term Debt | 50.46M | 43.19M | 31.84M | 13.68M | 14.56M |
| Short-term Debt | -- | -- | -- | 694.00K | 1.20M |
| Capital Leases | 2.61M | 2.62M | 2.69M | 2.57M | 2.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95M | 3.26M | 1.74M | 1.79M | 1.58M |
| Total Liabilities | 68.07M | 63.63M | 57.96M | 37.01M | 36.60M |
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| Common Stock & APIC | 211.92M | 206.43M | 693.00K | 785.00K | 829.00K |
| Retained Earnings | -140.04M | -126.18M | -142.02M | -127.68M | -122.08M |
| Treasury Stock & Other | -561.00K | -1.39M | -1.65M | -3.94M | -214.00K |
| Total Common Equity | 71.32M | 78.86M | -142.97M | -130.83M | -121.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 185.18M | 184.51M | 183.83M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 185.18M | 184.51M | 183.83M |
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| Total Common Equity | 71.32M | 78.86M | -142.97M | -130.83M | -121.47M |
| Total Preferred Equity | -- | -- | 185.18M | 184.51M | 183.83M |
| Total Minority Interest | 1.14M | 6.63M | 6.75M | 6.81M | 6.96M |
| Total Equity | 72.45M | 85.49M | 48.97M | 60.49M | 69.32M |
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