Metro One Telecommunications, Inc.
WOWI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 4.40K | 11.40K | 231.80K | 431.90K |
| Total Receivables | -- | 190.20K | 195.50K | 204.40K | 29.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.40K | 47.90K | 72.40K | 99.00K | 136.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.20K | 17.40K | 16.80K | 204.90K |
| Total Current Assets | 20.70K | 258.70K | 296.70K | 552.10K | 803.20K |
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| Total Current Assets | 20.70K | 258.70K | 296.70K | 552.10K | 803.20K |
| Net Property, Plant & Equipment | -- | 25.80K | 31.20K | 36.80K | 41.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 4.75M | 5.04M | 5.33M | 5.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 25.40K | 26.20K | 26.70K | 19.10K |
| Total Assets | 20.70K | 5.06M | 5.39M | 5.94M | 6.71M |
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| Total Accounts Payable | 259.40K | 959.60K | 662.10K | 529.00K | 624.10K |
| Total Accrued Expenses | 229.10K | 169.10K | 95.50K | -- | -- |
| Short-term Debt | 293.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 2.14M | 1.49M | 12.10K | 11.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.74M | 3.27M | 2.25M | 541.10K | 635.90K |
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| Total Current Liabilities | 2.74M | 3.27M | 2.25M | 541.10K | 635.90K |
| Long-Term Debt | -- | -- | 550.00K | 1.96M | 1.41M |
| Short-term Debt | 293.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.20K | 7.50K | 10.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 161.50K | 166.40K | 169.90K | 170.10K |
| Total Liabilities | 2.74M | 3.43M | 2.97M | 2.68M | 2.23M |
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| Common Stock & APIC | 143.32M | 143.32M | 143.42M | 142.81M | 142.50M |
| Retained Earnings | -146.04M | -141.70M | -141.00M | -139.54M | -137.87M |
| Treasury Stock & Other | -- | 6.70K | -5.70K | -5.10K | -151.10K |
| Total Common Equity | -2.72M | 1.63M | 2.42M | 3.26M | 4.48M |
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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 | -2.72M | 1.63M | 2.42M | 3.26M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72M | 1.63M | 2.42M | 3.26M | 4.48M |
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