MSTO OTC
Masterbeat Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.0%
5Y: -97.7%
$0.00
+0.00 (+0.00%)
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
$1M
-27.8% ▼
5Y CAGR: +90.2%
Total Liabilities
$2M
+16.5% ▲
5Y CAGR: +63.0%
Shareholders Equity
-$1M
-234.5% ▼
Cash & Investments
$63K
+31.1% ▲
Total Debt
$1M
-12.4% ▼
5Y CAGR: +46.9%
Net Debt
$1M
-12.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $3K | $53K | $3K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $46K | $62K |
| Cash & ST Investments | $0 | $3K | $53K | $48K | $63K |
| Net Receivables | $0 | $4K | $5K | $14K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$14K | $0 |
| Total Current Assets | $0 | $7K | $67K | $66K | $63K |
| Property, Plant & Equip. | $0 | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $0 | $50K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $26K | $1M | $2M | $1M |
| Other Non-Current Assets | $0 | $0 | -$1M | $0 | $0 |
| Total Non-Current Assets | $0 | $1M | $1M | $2M | $1M |
| Total Assets | $0 | $1M | $1M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1K | $626 | $194K | $23K |
| Short-Term Debt | $0 | $466K | $51K | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$4K | $423K | $240K | $326K |
| Total Current Liabilities | $69K | $555K | $519K | $2M | $2M |
| Long-Term Debt | $0 | $869K | $846K | $0 | $230K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $869K | $846K | $0 | $230K |
| Total Liabilities | $69K | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $4K | $71K | $37K | $72K | $130K |
| Retained Earnings | -$587K | -$332K | -$2M | -$2M | -$3M |
| Accumulated OCI | $0 | -$7K | $0 | -$72K | -$130K |
| Total Stockholders Equity | -$522K | -$241K | -$266K | -$350K | -$1M |
| Total Liabilities & Equity | -$453K | $1M | $1M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $897K | $2M | $1M |
| Net Debt | $0 | $1M | $844K | $2M | $1M |
| Total Investments | $0 | $26K | $1M | $2M | $1M |