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 | 51.24% | -75.64% | -45.18% | -37.24% | 4,034.48% |
| Total Receivables | -60.68% | -18.25% | 54.60% | -68.16% | 239.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.98% | -7.59% | -12.33% | -68.05% | 536.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.38% | 10.78% | 62.97% | 211.97% | -0.12% |
| Total Current Assets | -8.60% | -4.60% | 18.24% | -19.68% | 297.84% |
|
|
|||||
| Total Current Assets | -8.60% | -4.60% | 18.24% | -19.68% | 297.84% |
| Net Property, Plant & Equipment | 0.85% | -6.73% | -3.63% | -1.81% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.06% | -15.07% | -9.43% | -5.84% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.65% | -6.49% | -0.98% | -4.48% | 12.46% |
|
|
|||||
| Total Accounts Payable | -35.07% | 36.24% | 83.17% | 32.03% | -51.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.22% | -6.18% | -3.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.83% | -1.23% | 1.58% | 175.15% | -54.88% |
|
|
|||||
| Total Current Liabilities | -5.83% | -1.23% | 1.58% | 175.15% | -54.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.22% | -6.18% | -3.07% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -6.13% | -- | -- | -- |
| Total Liabilities | -5.77% | -1.28% | 2.51% | 3.92% | 19.47% |
|
|
|||||
| Common Stock & APIC | 1.46% | -6.18% | -3.07% | 1.33% | 0.76% |
| Retained Earnings | -0.53% | 5.28% | 2.41% | -2.58% | -1.98% |
| Treasury Stock & Other | 2.35% | -6.18% | -3.08% | 1.44% | 1.10% |
| Total Common Equity | 17.95% | -13.82% | -14.13% | -47.05% | -75.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.95% | -13.82% | -14.13% | -47.05% | -75.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.95% | -13.82% | -14.13% | -47.05% | -75.63% |
|
|
|||||
