MC Endeavors, Inc. (MSMY)

USD 0.0

(16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2010
Total Assets 59.44 Thousand 65.24 Thousand 1.3 Million 1.49 Million 783.57 Thousand 174.73 Thousand
Total Current Assets 6700.00 12.5 Thousand 84.22 Thousand 157.77 Thousand 98.66 Thousand 169.85 Thousand
Cash And Short Term Investments 6700.00 12.5 Thousand 2839.00 86.34 Thousand 12.83 Thousand 165.7 Thousand
Cash and Cash Equivalents 6700.00 12.5 Thousand 2839.00 86.34 Thousand 12.83 Thousand 165.7 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 77.5 Thousand -
Inventory - - 81.39 Thousand 71.43 Thousand 8332.00 -
Other Current Assets - - - - - -
Total Non-Current Assets 52.74 Thousand 52.74 Thousand 1.21 Million 1.33 Million 684.9 Thousand 4881.00
Net PPE 18.88 Thousand 18.88 Thousand 985.87 Thousand 1.09 Million 227.61 Thousand 4881.00
Good Will And Intangible Assets 33.86 Thousand 33.86 Thousand 233.86 Thousand 233.86 Thousand 429.27 Thousand -
Good Will 33.86 Thousand 33.86 Thousand 233.86 Thousand 233.86 Thousand 429.27 Thousand -
Intangible Assets - - - - - -
Long-Term Investments - - - - 28.02 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 - -
Other Assets - -1.00 - 1.00 - -
Total Liabilities 211.25 Thousand 355 Thousand 1.78 Million 1.91 Million 703.52 Thousand 22.87 Thousand
Total Current Liabilities 61.25 Thousand 155 Thousand 1.37 Million 1.43 Million 411.33 Thousand 22.87 Thousand
Account Payables 12.5 Thousand 12.5 Thousand 300.66 Thousand 212.57 Thousand 42 Thousand 1334.00
Tax Payables - - - - - -
Short Term Debt 24.99 Thousand 118.74 Thousand 969.67 Thousand 1.15 Million 347.01 Thousand -
Deferred Revenue - - - - - 11.07 Thousand
Other Current Liabilities 23.76 Thousand 23.76 Thousand 101.2 Thousand 65.48 Thousand 22.3 Thousand 10.47 Thousand
Total Non Current Liabilities 150 Thousand 199.99 Thousand 415.41 Thousand 476.05 Thousand 292.19 Thousand -
Long-Term Debt 150 Thousand 200 Thousand 415.41 Thousand 476.05 Thousand 292.19 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - -1.00 - -
Other Liabilities - 1.00 - 1.00 - -
Total Equity -151.81 Thousand -289.76 Thousand -482.98 Thousand -422.2 Thousand -296.7 Thousand -
Stock Holders Equity -151.81 Thousand -289.76 Thousand -482.98 Thousand -422.2 Thousand -296.7 Thousand 151.85 Thousand
Common Stock 606.79 Thousand 606.79 Thousand 588.4 Thousand 588.4 Thousand 643.4 Thousand -
Retained Earnings -1.46 Million -1.43 Million -1.3 Million -1.24 Million -1.16 Million -5.56 Million
Accumulated other comprehensive income -606.79 Thousand -606.79 Thousand -588.4 Thousand -588.4 Thousand -643.4 Thousand -
Common Stock Equity -151.81 Thousand -289.76 Thousand -482.98 Thousand -422.2 Thousand -296.7 Thousand 151.85 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 28.02 Thousand -
Total Debt 174.99 Thousand 318.74 Thousand 1.38 Million 1.63 Million 639.21 Thousand -
Net Debt 168.29 Thousand 306.24 Thousand 1.38 Million 1.54 Million 626.37 Thousand -165.7 Thousand

Balance Sheet Charts