MVPT OTC
MVP Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$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
$2M
+29.3% ▲
5Y CAGR: +4.9%
Total Liabilities
$2M
+29.9% ▲
5Y CAGR: +33.3%
Shareholders Equity
-$156K
-36.5% ▼
Cash & Investments
$805K
+80.6% ▲
5Y CAGR: -5.3%
Total Debt
$1M
+242.2% ▲
Net Debt
$408K
+2096.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165K | $104K | $4K | $346K | $705K |
| Short-Term Investments | $356K | $0 | $0 | $100K | $100K |
| Cash & ST Investments | $521K | $104K | $4K | $446K | $805K |
| Net Receivables | $12K | $1M | $164K | $54K | $228K |
| Inventory | $10K | $0 | $0 | $519K | $571K |
| Other Current Assets | $0 | $3K | $9K | $250K | $45K |
| Total Current Assets | $542K | $1M | $176K | $1M | $2M |
| Property, Plant & Equip. | $101K | $28K | $29K | $29K | $29K |
| Goodwill & Intangibles | $38K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $122K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $261K | $28K | $29K | $29K | $29K |
| Total Assets | $804K | $1M | $205K | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $71K | $226K | $490K | $717K | $686K |
| Short-Term Debt | $0 | $0 | $0 | $325K | $1M |
| Deferred Revenue | $41K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$102K | $46K | $357K | $24K |
| Total Current Liabilities | $449K | $125K | $536K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $124K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $124K | $0 | $0 | $0 |
| Total Liabilities | $449K | $249K | $536K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $28K | $15K | $28K | $28K | $28K |
| Retained Earnings | -$3M | $1M | -$4M | -$10M | -$10M |
| Accumulated OCI | -$225K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $355K | $1M | -$331K | -$114K | -$156K |
| Total Liabilities & Equity | $804K | $1M | $205K | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $325K | $1M |
| Net Debt | -$165K | -$104K | -$4K | -$20K | $408K |
| Total Investments | $478K | $0 | $0 | $100K | $100K |