Media Sentiment, Inc. (MSEZ)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 925.63 Thousand | 952 Thousand | 9033.00 | 10.48 Thousand | 173.23 Thousand | 846.00 |
| Total Current Assets | 925.63 Thousand | 952 Thousand | 9033.00 | 10.48 Thousand | 173.23 Thousand | 846.00 |
| Cash And Short Term Investments | 851.18 Thousand | 902.12 Thousand | 1533.00 | 6488.00 | 56.87 Thousand | 455.00 |
| Cash and Cash Equivalents | 851.18 Thousand | 902.12 Thousand | 1533.00 | 6488.00 | 56.87 Thousand | 455.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.62 Thousand | 34.65 Thousand | 5000.00 | 1500.00 | 104.63 Thousand | 391.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 31.82 Thousand | 15.22 Thousand | 2500.00 | 2500.00 | 11.72 Thousand | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Million | 1.06 Million | 425.67 Thousand | 425.67 Thousand | 543.93 Thousand | 371.54 Thousand |
| Total Current Liabilities | 390.89 Thousand | 429.95 Thousand | 425.67 Thousand | 425.67 Thousand | 543.93 Thousand | 371.54 Thousand |
| Account Payables | 55.9 Thousand | 67.49 Thousand | 69.01 Thousand | 69.01 Thousand | 8712.00 | 49.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 214.98 Thousand | 242.45 Thousand | 335.54 Thousand | 335.54 Thousand | 535.22 Thousand | 302.15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 120 Thousand | 120 Thousand | 21.11 Thousand | 21.11 Thousand | - | 19.85 Thousand |
| Total Non Current Liabilities | 640 Thousand | 640 Thousand | - | - | - | - |
| Long-Term Debt | 640 Thousand | 640 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -105.26 Thousand | -117.95 Thousand | -416.64 Thousand | -415.18 Thousand | -370.7 Thousand | - |
| Stock Holders Equity | -105.26 Thousand | -117.95 Thousand | -416.64 Thousand | -415.18 Thousand | -370.7 Thousand | -370.7 Thousand |
| Common Stock | 405.27 Thousand | 405.27 Thousand | 1.00 | 1.00 | 3640.00 | 3640.00 |
| Retained Earnings | -2.5 Million | -2.52 Million | -2.39 Million | -2.39 Million | -2.35 Million | -2.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -105.26 Thousand | -117.95 Thousand | -416.64 Thousand | -415.18 Thousand | -370.7 Thousand | -370.7 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 854.98 Thousand | 882.45 Thousand | 335.54 Thousand | 335.54 Thousand | 535.22 Thousand | 302.15 Thousand |
| Net Debt | 3800.00 | -19.66 Thousand | 334.01 Thousand | 329.05 Thousand | 478.35 Thousand | 301.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 905.39 Thousand | 895.8 Thousand | 925.63 Thousand | 924.13 Thousand | 920.86 Thousand | 999.55 Thousand |
| Total Current Assets | 905.39 Thousand | 895.8 Thousand | 925.63 Thousand | 924.13 Thousand | 920.86 Thousand | 999.55 Thousand |
| Cash And Short Term Investments | 781.36 Thousand | 776.86 Thousand | 851.18 Thousand | 853.38 Thousand | 846.31 Thousand | 916.06 Thousand |
| Cash and Cash Equivalents | 781.36 Thousand | 776.86 Thousand | 851.18 Thousand | 853.38 Thousand | 846.31 Thousand | 916.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.14 Thousand | 52.42 Thousand | 42.62 Thousand | 38.91 Thousand | 45.47 Thousand | 66.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 72.88 Thousand | 66.51 Thousand | 31.82 Thousand | 31.84 Thousand | 29.08 Thousand | 16.61 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Million | 997.62 Thousand | 1.03 Million | 1.04 Million | 1.04 Million | 1.12 Million |
| Total Current Liabilities | 357.59 Thousand | 357.62 Thousand | 390.89 Thousand | 407.2 Thousand | 402.06 Thousand | 480.32 Thousand |
| Account Payables | 44.7 Thousand | 46.35 Thousand | 55.9 Thousand | 79.52 Thousand | 77.57 Thousand | 67.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 192.89 Thousand | 311.27 Thousand | 214.98 Thousand | 191.07 Thousand | 324.49 Thousand | 413.02 Thousand |
| Deferred Revenue | - | -120 Thousand | - | - | - | - |
| Other Current Liabilities | 120 Thousand | - | 120 Thousand | 136.6 Thousand | - | - |
| Total Non Current Liabilities | 646.59 Thousand | 639.99 Thousand | 640 Thousand | 640 Thousand | 639.99 Thousand | 639.99 Thousand |
| Long-Term Debt | 646.6 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | -98.8 Thousand | -101.81 Thousand | -105.26 Thousand | -123.06 Thousand | -121.19 Thousand | -120.76 Thousand |
| Stock Holders Equity | -98.8 Thousand | -101.81 Thousand | -105.26 Thousand | -123.06 Thousand | -121.19 Thousand | -120.76 Thousand |
| Common Stock | 405.27 Thousand | 405.27 Thousand | 405.27 Thousand | 405.27 Thousand | 405.27 Thousand | 405.27 Thousand |
| Retained Earnings | -2.5 Million | -2.5 Million | -2.5 Million | -2.52 Million | -2.52 Million | -2.52 Million |
| Accumulated other comprehensive income | - | -405.27 Thousand | - | - | -405.27 Thousand | -405.27 Thousand |
| Common Stock Equity | -98.8 Thousand | -101.81 Thousand | -105.26 Thousand | -123.06 Thousand | -121.19 Thousand | -120.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 839.49 Thousand | 951.27 Thousand | 854.98 Thousand | 831.07 Thousand | 964.49 Thousand | 1.05 Million |
| Net Debt | 58.13 Thousand | 174.4 Thousand | 3800.00 | -22.31 Thousand | 118.18 Thousand | 136.95 Thousand |
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