SFLM OTC
SFLMaven Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -92.9%
5Y: -97.6%
$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
$0
-100.0% ▼
Total Liabilities
$102K
-93.3% ▼
5Y CAGR: -36.9%
Shareholders Equity
-$2M
-4.1% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$102K
-93.3% ▼
5Y CAGR: -23.2%
Net Debt
$102K
-93.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $5K | $265K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $5K | $265K | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $25K | $400K | $1M | $0 | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $136K | $76K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $25K | $0 | $50K | $0 |
| Other Non-Current Assets | $0 | $337K | $592K | $0 | $0 |
| Total Non-Current Assets | $136K | $438K | $592K | $50K | $0 |
| Total Assets | $161K | $838K | $2M | $50K | $0 |
| — Liabilities — | |||||
| Accounts Payable | $149K | $149K | $0 | $0 | $0 |
| Short-Term Debt | $264K | $82K | $45K | $0 | $17K |
| Deferred Revenue | -$149 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149 | $302K | $678K | $0 | $0 |
| Total Current Liabilities | $612K | $812K | $723K | $0 | $17K |
| Long-Term Debt | $0 | $455K | $0 | $2M | $85K |
| Other Non-Current Liab. | $0 | $2M | $1M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $1M | $2M | $85K |
| Total Liabilities | $612K | $3M | $2M | $2M | $102K |
| — Equity — | |||||
| Common Stock | $55K | $112K | $148K | $238K | $235K |
| Retained Earnings | -$2M | -$6M | -$2M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $2M | $2M | -$235K |
| Total Stockholders Equity | -$451K | -$2M | -$207K | -$2M | -$2M |
| Total Liabilities & Equity | $161K | $838K | $2M | $0 | -$1M |
| — Key Metrics — | |||||
| Total Debt | $264K | $3M | $45K | $2M | $102K |
| Net Debt | $264K | $505K | -$220K | $2M | $102K |
| Total Investments | $0 | $25K | $0 | $50K | $0 |