Maverick Lifestyle Inc.
MVRK
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 155.30K | 309.30K | 309.30K | 166.00K | 68.70K |
| Total Receivables | 200.50K | 158.50K | 158.50K | 44.00K | 578.60K |
| Inventory | 751.40K | 750.60K | 750.60K | 619.30K | 650.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.10K | 47.10K | 47.10K | 47.10K | 37.30K |
| Total Current Assets | 1.15M | 1.27M | 1.27M | 876.40K | 1.33M |
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| Total Current Assets | 1.15M | 1.27M | 1.27M | 876.40K | 1.33M |
| Net Property, Plant & Equipment | 7.24M | 7.28M | 7.28M | 7.65M | 6.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Assets | 8.39M | 8.54M | 8.54M | 8.53M | 8.16M |
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| Total Accounts Payable | 161.60K | 76.00K | 76.00K | 101.30K | 79.20K |
| Total Accrued Expenses | 119.10K | 119.10K | 119.10K | 119.10K | 161.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 14.70K |
| Total Finance Division Other Current Liabilities | 150.40K | 425.70K | 425.70K | 129.20K | 188.40K |
| Total Other Current Liabilities | 150.40K | 425.70K | 425.70K | 129.20K | 188.40K |
| Total Current Liabilities | 431.10K | 620.80K | 620.80K | 349.60K | 443.30K |
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| Total Current Liabilities | 431.10K | 620.80K | 620.80K | 349.60K | 443.30K |
| Long-Term Debt | 10.78M | 8.05M | 8.05M | 8.05M | 8.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 22.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.90K | 3.23M | 3.23M | 3.38M | 3.71M |
| Total Liabilities | 11.54M | 11.91M | 11.91M | 11.78M | 12.22M |
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| Common Stock & APIC | 5.11M | 4.55M | 4.55M | 4.46M | 3.24M |
| Retained Earnings | -8.26M | -7.91M | -7.91M | -7.72M | -7.30M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -3.15M | -3.36M | -3.36M | -3.26M | -4.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.15M | -3.36M | -3.36M | -3.26M | -4.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15M | -3.36M | -3.36M | -3.26M | -4.06M |
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