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 | -87.32% | 246.55% | -47.22% | -60.63% | 137.19% |
| Total Receivables | -84.18% | 36.42% | -58.35% | -88.32% | -62.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.79% | 64.66% | -68.34% | -65.33% | 151.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.15% | 462.56% | 404.73% | 220.98% | 4.33% |
| Total Current Assets | -17.19% | 260.44% | 11.84% | -39.75% | 49.98% |
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| Total Current Assets | -17.19% | 260.44% | 11.84% | -39.75% | 49.98% |
| Net Property, Plant & Equipment | -10.98% | -11.62% | -10.89% | -1.44% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.41% | -31.87% | -25.20% | -19.88% | 0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.12% | -0.53% | -8.29% | -8.83% | 8.64% |
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| Total Accounts Payable | 113.95% | 59.59% | -4.81% | -15.13% | -61.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 19.53% | 24.84% | 30.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -55.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 159.96% | 24.56% | 20.46% | 27.52% | -56.03% |
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| Total Current Liabilities | 159.96% | 24.56% | 20.46% | 27.52% | -56.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 19.53% | 24.84% | 30.76% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.90% | 25.64% | 21.56% | 27.52% | 16.43% |
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| Common Stock & APIC | -6.51% | -7.15% | -2.95% | 1.66% | 6.92% |
| Retained Earnings | 4.68% | 3.30% | -1.63% | -7.49% | -8.76% |
| Treasury Stock & Other | -5.59% | -6.74% | -1.50% | 5.81% | 11.40% |
| Total Common Equity | -56.73% | -235.47% | -1,995.63% | -486.35% | -84.26% |
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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 | -56.73% | -235.47% | -1,995.63% | -486.35% | -84.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.73% | -235.47% | -1,995.63% | -486.35% | -84.26% |
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