MVMDF OTC
The More Life Company Corp.
1W: -4.6%
1M: -21.0%
3M: -27.4%
YTD: +169.6%
1Y: +177.6%
3Y: +5.1%
5Y: -86.4%
$0.04
+0.00 (+2.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$525K
-80.8% ▼
5Y CAGR: -55.9%
Total Liabilities
$667K
+219.0% ▲
5Y CAGR: -9.7%
Shareholders Equity
-$141K
-105.6% ▼
Cash & Investments
$335K
-80.6% ▼
5Y CAGR: -55.6%
Total Debt
$404K
+0.0% ▲
5Y CAGR: +36.9%
Net Debt
$94K
+105.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $10M | $6M | $2M | $310K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $25K |
| Cash & ST Investments | $14M | $10M | $6M | $2M | $335K |
| Net Receivables | $199K | $169K | $120K | $100K | $25K |
| Inventory | -$199K | $0 | $1M | $0 | $0 |
| Other Current Assets | $263K | $7K | $0 | $0 | $13K |
| Total Current Assets | $15M | $11M | $7M | $2M | $448K |
| Property, Plant & Equip. | $227K | $171K | $522K | $403K | $77K |
| Goodwill & Intangibles | $5M | $4M | $110K | $100K | $0 |
| Long-Term Investments | $5M | $2M | $929K | $305K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $6M | $2M | $808K | $77K |
| Total Assets | $25M | $17M | $9M | $3M | $525K |
| — Liabilities — | |||||
| Accounts Payable | $238K | $336K | $178K | $169K | $246K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $140K | $140K | $80K | $40K | $0 |
| Other Current Liabilities | $0 | $109K | $0 | $0 | $17K |
| Total Current Liabilities | $416K | $591K | $258K | $209K | $263K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $404K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6K | $0 | $0 | $0 | $404K |
| Total Liabilities | $422K | $591K | $258K | $209K | $667K |
| — Equity — | |||||
| Common Stock | $55M | $52M | $52M | $53M | $53M |
| Retained Earnings | -$37M | -$44M | -$52M | -$59M | -$62M |
| Accumulated OCI | $3M | $3M | $0 | $0 | $119K |
| Total Stockholders Equity | $25M | $16M | $9M | $3M | -$141K |
| Total Liabilities & Equity | $25M | $17M | $9M | $3M | $525K |
| — Key Metrics — | |||||
| Total Debt | $44K | $6K | $0 | $0 | $404K |
| Net Debt | -$14M | -$10M | -$6M | -$2M | $94K |
| Total Investments | $5M | $2M | $929K | $305K | $25K |