Maptelligent, Inc. (MAPT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 452.77 Thousand | 1.15 Million | 247.11 Thousand | - | 3088.00 | 182.21 Thousand |
| Total Current Assets | 404.69 Thousand | 1.15 Million | 247.11 Thousand | - | 3088.00 | 57.21 Thousand |
| Cash And Short Term Investments | 210.5 Thousand | 966.68 Thousand | 61.57 Thousand | - | 3088.00 | 56.98 Thousand |
| Cash and Cash Equivalents | 210.5 Thousand | 966.68 Thousand | 61.57 Thousand | - | 3088.00 | 56.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.04 Thousand | 193.04 Thousand | 185.54 Thousand | - | - | - |
| Inventory | - | -193.04 Thousand | -185.54 Thousand | - | - | - |
| Other Current Assets | 1146.00 | 193.04 Thousand | 185.54 Thousand | - | - | 235.00 |
| Total Non-Current Assets | 48.07 Thousand | - | - | - | - | 125 Thousand |
| Net PPE | 48.07 Thousand | - | - | - | - | 125 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 2.98 Million | 6.54 Million | 106.18 Million | 3.76 Million | 3.44 Million | 2.56 Million |
| Total Current Liabilities | 2.98 Million | 6.54 Million | 106.18 Million | 3.76 Million | 3.44 Million | 2.56 Million |
| Account Payables | 5402.00 | 22.71 Thousand | 79.7 Thousand | 81.12 Thousand | 57.03 Thousand | 44.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 878.25 Thousand | 1.07 Million | 946.83 Thousand | 858.64 Thousand | 847.12 Thousand | 424.93 Thousand |
| Deferred Revenue | - | 282.62 Thousand | 2.79 Million | 2.68 Million | 1516.00 | 3042.00 |
| Other Current Liabilities | 2.1 Million | 5.15 Million | 102.36 Million | 143.67 Thousand | 2.53 Million | 2.09 Million |
| Total Non Current Liabilities | 883.65 Thousand | - | - | - | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 883.65 Thousand | - | - | - | 1.00 | - |
| Other Liabilities | -883.65 Thousand | - | - | - | -1.00 | - |
| Total Equity | -2.53 Million | -5.38 Million | -105.93 Million | -3.76 Million | -3.43 Million | -2.38 Million |
| Stock Holders Equity | -2.53 Million | -5.38 Million | -105.93 Million | -3.76 Million | -3.43 Million | -2.38 Million |
| Common Stock | 5236.00 | 2463.00 | 237.00 | 35.18 Thousand | 7423.00 | 1.00 |
| Retained Earnings | -36.7 Million | -38.88 Million | -129.64 Million | -23.39 Million | -22.81 Million | -15.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.00 |
| Common Stock Equity | -2.53 Million | -5.38 Million | -105.93 Million | -3.76 Million | -3.43 Million | -2.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 878.25 Thousand | 1.07 Million | 946.83 Thousand | 858.64 Thousand | 847.12 Thousand | 424.93 Thousand |
| Net Debt | 667.74 Thousand | 110.45 Thousand | 885.25 Thousand | 858.64 Thousand | 844.03 Thousand | 367.94 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 233.05 Thousand | 239.14 Thousand | 311.81 Thousand | 452.77 Thousand | 452.77 Thousand | 721.12 Thousand |
| Total Current Assets | 193.14 Thousand | 196.51 Thousand | 266.45 Thousand | 404.69 Thousand | 404.69 Thousand | 670.32 Thousand |
| Cash And Short Term Investments | 100.00 | 3470.00 | 72.95 Thousand | 210.5 Thousand | 210.5 Thousand | 475.45 Thousand |
| Cash and Cash Equivalents | 100.00 | 3470.00 | 72.95 Thousand | 210.5 Thousand | 210.5 Thousand | 475.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.04 Thousand | 193.04 Thousand | 193.04 Thousand | 193.04 Thousand | 193.04 Thousand | 193.04 Thousand |
| Inventory | -193.04 | -193.04 | - | - | - | - |
| Other Current Assets | 193.04 | 193.04 | 458.00 | 1146.00 | 1146.00 | 1834.00 |
| Total Non-Current Assets | 39.91 Thousand | 42.63 Thousand | 45.35 Thousand | 48.07 Thousand | 48.07 Thousand | 50.8 Thousand |
| Net PPE | 39.91 Thousand | 42.63 Thousand | 45.35 Thousand | 48.07 Thousand | 48.07 Thousand | 50.8 Thousand |
| Good Will And Intangible Assets | 2.70 | 2.88 | 3.06 | - | - | 3.43 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.70 | 2.88 | 3.06 | - | - | 3.43 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.69 | -2.88 | -3.06 | - | - | -3.43 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Million | 1.44 Million | 4.05 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Total Current Liabilities | 1.49 Million | 1.44 Million | 4.05 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Account Payables | 113.51 Thousand | 92.75 Thousand | 20.57 Thousand | 5402.00 | 5402.00 | 16.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 561.46 Thousand | 458.26 Thousand | 841.5 Thousand | 878.25 Thousand | 878.25 Thousand | 1.01 Million |
| Deferred Revenue | 303.01 Thousand | 290.71 Thousand | - | - | - | - |
| Other Current Liabilities | 512.03 Thousand | 601.83 Thousand | 3.18 Million | 2.1 Million | 2.1 Million | 1.95 Million |
| Total Non Current Liabilities | - | - | 862.08 Thousand | 883.65 Thousand | 883.65 Thousand | 1.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 862.08 Thousand | 883.65 Thousand | 883.65 Thousand | 1.02 Million |
| Other Liabilities | - | - | -862.08 Thousand | -883.65 Thousand | -883.65 Thousand | -1.02 Million |
| Total Equity | -1.25 Million | -1.2 Million | -3.73 Million | -2.53 Million | -2.53 Million | -2.26 Million |
| Stock Holders Equity | -1.25 Million | -1.2 Million | -3.73 Million | -2.53 Million | -2.53 Million | -2.26 Million |
| Common Stock | 7927.00 | 7534.00 | 7534.00 | 5236.00 | 5236.00 | 4537.00 |
| Retained Earnings | -35.58 Million | -35.52 Million | -38.05 Million | -36.7 Million | -36.7 Million | -36.03 Million |
| Accumulated other comprehensive income | -34321.47 Billion | - | - | - | - | - |
| Common Stock Equity | -1.25 Million | -1.2 Million | -3.73 Million | -2.53 Million | -2.53 Million | -2.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 561.46 Thousand | 458.26 Thousand | 841.5 Thousand | 878.25 Thousand | 878.25 Thousand | 1.01 Million |
| Net Debt | 561.36 Thousand | 454.79 Thousand | 768.55 Thousand | 667.74 Thousand | 667.74 Thousand | 537.55 Thousand |
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