NASDAQ:MMV - Nasdaq - VGG6360J1021 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 2.22M | 336.85K | N/A | |||
Other Current Assets | 91.98K | 49.25K | N/A | |||
Total Current Assets | 2.31M | 386.11K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 23.63M | 58.08M | N/A | |||
Total Non-Current Assets | 23.63M | 58.08M | N/A | |||
TOTAL ASSETS | 25.95M | 58.46M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 2.68M | 0.00 | N/A | |||
Accrued Expenses | 2.05M | 559.48K | N/A | |||
Other Current Liabilities | 2.00M | 110.56K | N/A | |||
Total Current Liabilities | 6.73M | 670.04K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 2.03M | 2.01M | N/A | |||
Total Non-Current Liabilities | 2.03M | 2.01M | N/A | |||
TOTAL LIABILITIES | 8.76M | 2.68M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -9.40M | -5.25M | N/A | |||
Common Shares | 26.58M | 61.03M | N/A | |||
Shares Outstanding | 4.03M | 7.54M | N/A | |||
Tangible Book Value per Share | 4.27 | 7.40 | N/A | |||
Total Shareholders' Equity | 17.19M | 55.78M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 25.95M | 58.46M | N/A | |||
Statistics | ||||||
Current Ratio | 0.34 | 0.58 | N/A | |||
Return On Assets (ROA) | -8.69% | -1.49% | N/A | |||
Return On Equity (ROE) | -13.11% | -1.56% | N/A |
All data in USD , ROIC based on taxRate of 0.25