TVTV OTC
WhereverTV Broadcasting Corporation
1W: +0.0%
1M: +0.0%
3M: +16.1%
YTD: -80.0%
1Y: +80.0%
3Y: -54.0%
5Y: -76.0%
$0.02
+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
$94K
-9.5% ▼
5Y CAGR: -10.9%
Total Liabilities
$657K
+4.0% ▲
5Y CAGR: -24.8%
Shareholders Equity
-$563K
-6.6% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$200K
+0.0% ▲
5Y CAGR: -21.7%
Net Debt
$200K
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $884K | $73K | $11K | $279 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $884K | $73K | $11K | $279 | $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 | $884K | $73K | $11K | $279 | $0 |
| Property, Plant & Equip. | $18K | $13K | $8K | $6K | $4K |
| Goodwill & Intangibles | $123K | $115K | $106K | $98K | $89K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $5K | $5K | $0 | $0 |
| Total Non-Current Assets | $147K | $133K | $119K | $103K | $94K |
| Total Assets | $1M | $206K | $130K | $104K | $94K |
| — Liabilities — | |||||
| Accounts Payable | $264K | $261K | $354K | $336K | $345K |
| Short-Term Debt | $200K | $200K | $200K | $200K | $200K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48K | $64K | $80K | $96K | $112K |
| Total Current Liabilities | $512K | $525K | $634K | $632K | $657K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $512K | $525K | $634K | $632K | $657K |
| — Equity — | |||||
| Common Stock | $26K | $26K | $26K | $28K | $28K |
| Retained Earnings | -$8M | -$8M | -$9M | -$9M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $518K | -$319K | -$503K | -$528K | -$563K |
| Total Liabilities & Equity | $1M | $206K | $130K | $104K | $94K |
| — Key Metrics — | |||||
| Total Debt | $200K | $200K | $200K | $200K | $200K |
| Net Debt | -$684K | $127K | $189K | $200K | $200K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |