MSMY OTC
MC Endeavors, Inc.
1W: -50.0%
1M: -50.0%
3M: -55.6%
YTD: -55.6%
1Y: -55.6%
3Y: -50.0%
5Y: -98.6%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±25.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1K
-19.2% ▼
5Y CAGR: -76.0%
Total Liabilities
$207K
+9.6% ▲
5Y CAGR: -35.9%
Shareholders Equity
-$206K
-9.8% ▼
Cash & Investments
$1K
-19.2% ▼
5Y CAGR: -57.6%
Total Debt
$207K
+9.6% ▲
5Y CAGR: -33.8%
Net Debt
$206K
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $12K | $7K | $1K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $12K | $7K | $1K | $1K |
| Net Receivables | $39K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$39K | $0 | $0 | $0 | $0 |
| Total Current Assets | $84K | $12K | $7K | $1K | $1K |
| Property, Plant & Equip. | $986K | $19K | $19K | $0 | $0 |
| Goodwill & Intangibles | $234K | $34K | $34K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $53K | $53K | $0 | $0 |
| Total Assets | $1M | $65K | $59K | $1K | $1K |
| — Liabilities — | |||||
| Accounts Payable | $257K | $12K | $12K | $0 | $0 |
| Short-Term Debt | $970K | $119K | $25K | $39K | $57K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $145K | $24K | $24K | $0 | $0 |
| Total Current Liabilities | $1M | $155K | $61K | $39K | $57K |
| Long-Term Debt | $415K | $200K | $150K | $150K | $150K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $415K | $200K | $150K | $150K | $150K |
| Total Liabilities | $2M | $355K | $211K | $189K | $207K |
| — Equity — | |||||
| Common Stock | $588K | $607K | $607K | $607K | $607K |
| Retained Earnings | -$1M | -$1M | -$1M | -$1M | -$2M |
| Accumulated OCI | -$588K | -$607K | -$607K | $0 | $0 |
| Total Stockholders Equity | -$483K | -$290K | -$152K | -$188K | -$206K |
| Total Liabilities & Equity | $1M | $65K | $59K | $1K | $1K |
| — Key Metrics — | |||||
| Total Debt | $1M | $319K | $175K | $189K | $207K |
| Net Debt | $1M | $306K | $168K | $188K | $206K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |