Maxx Sports TV Inc. (AMXX)
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Total Assets | 76.52 Million | 76.3 Million | 82.33 Million | 86.73 Million | 4.73 Million | 4.56 Million |
| Total Current Assets | 3.62 Million | 3.09 Million | 665.11 Thousand | 522.44 Thousand | 4.35 Million | 4.11 Million |
| Cash And Short Term Investments | 5436.38 | 181.43 Thousand | 11.46 Thousand | -2750.00 | 1.27 Million | 1.37 Million |
| Cash and Cash Equivalents | 5436.38 | 181.43 Thousand | 11.46 Thousand | -2750.00 | 1.27 Million | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.62 Million | 2.91 Million | 350.14 Thousand | 165.74 Thousand | 1.49 Million | 775.43 Thousand |
| Inventory | - | - | 200 Thousand | 200 Thousand | 1.34 Million | 1.4 Million |
| Other Current Assets | - | - | 103.5 Thousand | 159.45 Thousand | 234.45 Thousand | 338.24 Thousand |
| Total Non-Current Assets | 72.89 Million | 73.21 Million | 81.67 Million | 86.21 Million | 385.85 Thousand | 457.8 Thousand |
| Net PPE | 72.04 Million | 12.43 Million | - | 4.05 Million | 318.81 Thousand | 391.34 Thousand |
| Good Will And Intangible Assets | - | 61.57 Million | 100.14 Million | 85.09 Million | - | - |
| Good Will | - | 822.9 Thousand | 20.57 Million | - | - | - |
| Intangible Assets | - | 60.75 Million | 79.57 Million | 85.09 Million | - | - |
| Long-Term Investments | - | 25 Thousand | 1.97 Million | 986.95 Thousand | - | - |
| Tax Assets | - | - | - | -4051.09 | - | - |
| Other Non Current Assets | 847.9 Thousand | -822.9 Thousand | -20.44 Million | -3.92 Million | 67.03 Thousand | 66.46 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 660.17 Thousand | 370 Thousand | 838.48 Thousand | 1.86 Million | 979.71 Thousand | 859.57 Thousand |
| Total Current Liabilities | 290.17 Thousand | - | 663.48 Thousand | 1.28 Million | 979.71 Thousand | 859.57 Thousand |
| Account Payables | - | - | 55.48 Thousand | 85.47 Thousand | 553.4 Thousand | 576.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 368.01 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 290.17 Thousand | - | 608 Thousand | 830.97 Thousand | 426.31 Thousand | 282.96 Thousand |
| Total Non Current Liabilities | 370 Thousand | 370 Thousand | 175 Thousand | 582 Thousand | - | - |
| Long-Term Debt | - | 370 Thousand | 175 Thousand | 582 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.86 Million | 75.93 Million | 81.49 Million | 87.31 Million | - | - |
| Stock Holders Equity | 75.86 Million | 75.93 Million | 81.49 Million | 87.31 Million | 3.75 Million | 3.7 Million |
| Common Stock | 80.31 Million | 81.7 Million | 81.78 Million | 87.8 Million | 4.93 Million | 4.8 Million |
| Retained Earnings | -5.58 Million | -2.9 Million | -288.19 Thousand | -489.17 Thousand | -314.32 Thousand | -230.24 Thousand |
| Accumulated other comprehensive income | - | -2.85 Million | - | - | - | - |
| Common Stock Equity | 75.86 Million | 75.93 Million | 81.49 Million | 87.31 Million | 3.75 Million | 3.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 25 Thousand | 1.97 Million | 986.95 Thousand | - | - |
| Total Debt | - | 370 Thousand | 175 Thousand | 950.01 Thousand | - | - |
| Net Debt | -5436.38 | 188.56 Thousand | 163.54 Thousand | 952.76 Thousand | -1.27 Million | -1.37 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 77.6 Million | 77.6 Million | 76.52 Million | 76.52 Million | 76.49 Million | 76.49 Million |
| Total Current Assets | 1.5 Million | 1.5 Million | 3.62 Million | 3.62 Million | 3.6 Million | 3.59 Million |
| Cash And Short Term Investments | -738.53 | -738.53 | 5436.38 | 5436.38 | 7740.63 | 1207.58 |
| Cash and Cash Equivalents | -738.53 | -738.53 | 5436.38 | 5436.38 | 7740.63 | 1207.58 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 1.5 Million | 3.62 Million | 3.62 Million | 3.59 Million | 3.59 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 76.09 Million | 76.09 Million | 72.89 Million | 72.89 Million | 72.89 Million | 72.89 Million |
| Net PPE | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.64 Million | 1.64 Million |
| Good Will | - | - | - | - | 822.9 Thousand | 822.9 Thousand |
| Intangible Assets | - | - | - | - | 822.9 Thousand | 822.9 Thousand |
| Long-Term Investments | - | - | - | - | 25 Thousand | 25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.04 Million | 4.04 Million | 847.9 Thousand | 847.9 Thousand | -822.9 Thousand | -822.9 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.87 Million | 3.87 Million | 660.17 Thousand | 660.17 Thousand | 660.17 Thousand | 651.47 Thousand |
| Total Current Liabilities | 303.38 Thousand | 303.38 Thousand | 290.17 Thousand | 290.17 Thousand | 290.17 Thousand | 281.47 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 303.38 Thousand | 303.38 Thousand | 290.17 Thousand | 290.17 Thousand | 290.17 Thousand | 281.47 Thousand |
| Total Non Current Liabilities | 3.57 Million | 3.57 Million | 370 Thousand | 370 Thousand | 370 Thousand | 369.99 Thousand |
| Long-Term Debt | 3.55 Million | 3.55 Million | - | - | 350 Thousand | 350 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 20 Thousand | 370 Thousand | 370 Thousand | 20 Thousand | 19.99 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 73.72 Million | 73.72 Million | 75.86 Million | 75.86 Million | 75.83 Million | 75.84 Million |
| Stock Holders Equity | 73.72 Million | 73.72 Million | 75.86 Million | 75.86 Million | 75.83 Million | 75.84 Million |
| Common Stock | 80.31 Million | 80.31 Million | 80.31 Million | 80.31 Million | 80.31 Million | 80.31 Million |
| Retained Earnings | -5.58 Million | -5.58 Million | -5.58 Million | -5.58 Million | -5.45 Million | -5.45 Million |
| Accumulated other comprehensive income | -2.13 Million | -2.13 Million | - | - | -157.17 Thousand | -155.01 Thousand |
| Common Stock Equity | 73.72 Million | 73.72 Million | 75.86 Million | 75.86 Million | 75.83 Million | 75.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 25 Thousand | 25 Thousand |
| Total Debt | 3.55 Million | 3.55 Million | - | - | 350 Thousand | 350 Thousand |
| Net Debt | 3.55 Million | 3.55 Million | -5436.38 | -5436.38 | 342.25 Thousand | 348.79 Thousand |
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