Maven Brands Inc.
TRLFF
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.40K | 20.10K | 82.50K | 150.50K | 239.80K |
| Total Receivables | 8.10K | 20.60K | 25.20K | 16.30K | 51.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.60K | 65.70K | 71.10K | 81.10K | 253.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.80K | 461.30K | 416.40K | 255.50K | 81.90K |
| Total Current Assets | 518.90K | 567.70K | 595.10K | 503.30K | 626.60K |
|
|
|||||
| Total Current Assets | 518.90K | 567.70K | 595.10K | 503.30K | 626.60K |
| Net Property, Plant & Equipment | 3.19M | 3.16M | 3.39M | 3.52M | 3.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.50K | 31.00K | 36.50K | 40.30K | 42.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.74M | 3.76M | 4.02M | 4.06M | 4.25M |
|
|
|||||
| Total Accounts Payable | 553.70K | 852.70K | 625.90K | 341.70K | 258.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.43M | 4.44M | 4.74M | 4.89M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 50.50K | -- |
| Total Current Liabilities | 4.99M | 5.30M | 5.36M | 5.28M | 1.92M |
|
|
|||||
| Total Current Liabilities | 4.99M | 5.30M | 5.36M | 5.28M | 1.92M |
| Long-Term Debt | -- | -- | -- | -- | 3.16M |
| Short-term Debt | 4.43M | 4.44M | 4.74M | 4.89M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.50K | 45.90K | 48.90K | -- | -- |
| Total Liabilities | 5.03M | 5.34M | 5.41M | 5.28M | 5.08M |
|
|
|||||
| Common Stock & APIC | 23.92M | 23.58M | 25.13M | 25.93M | 25.59M |
| Retained Earnings | -29.29M | -29.14M | -30.76M | -31.52M | -30.73M |
| Treasury Stock & Other | 4.07M | 3.98M | 4.24M | 4.38M | 4.31M |
| Total Common Equity | -1.30M | -1.58M | -1.39M | -1.22M | -827.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.30M | -1.58M | -1.39M | -1.22M | -827.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30M | -1.58M | -1.39M | -1.22M | -827.90K |
|
|
|||||
