Modern Cinema Group, Inc. (MOCI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2017 2016
Total Assets - - - - 92.85 Thousand 62.11 Thousand
Total Current Assets - - - - 7426.00 12.11 Thousand
Cash And Short Term Investments - - - - 477.00 311.00
Cash and Cash Equivalents - - - - 477.00 311.00
Short Term Investments - - - - - -
Net Receivables - - - - 6949.00 11.79 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - - 85.43 Thousand 50 Thousand
Net PPE - - - - 85.43 Thousand 50 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - - - 193.33 Thousand 90.54 Thousand
Total Current Liabilities - - - - 193.33 Thousand 90.54 Thousand
Account Payables - - - - 11.39 Thousand 15.54 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 150.48 Thousand 75 Thousand
Deferred Revenue - - - - 31.46 Thousand -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - - -100.48 Thousand -28.43 Thousand
Stock Holders Equity - - - - -100.48 Thousand -28.43 Thousand
Common Stock - - - - 34.74 Thousand 20.85 Thousand
Retained Earnings - - - - -427.94 Thousand -162.61 Thousand
Accumulated other comprehensive income - - - - -34.74 Thousand -43.5 Thousand
Common Stock Equity - - - - -100.48 Thousand -28.43 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 150.48 Thousand 75 Thousand
Net Debt - - - - 150 Thousand 74.68 Thousand

Balance Sheet Charts