Marketing Worldwide Corp (MWWC)
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| Breakdown | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 10.16 Thousand | 592.19 Thousand | 41.12 Thousand | 1.19 Million | 1.5 Million | 2.81 Million |
| Total Current Assets | 164.00 | 592.19 Thousand | 1126.00 | 269.85 Thousand | 299.79 Thousand | 473.49 Thousand |
| Cash And Short Term Investments | 164.00 | 1667.00 | 1126.00 | 25.26 Thousand | 5012.00 | 3847.00 |
| Cash and Cash Equivalents | 164.00 | 1667.00 | 1126.00 | 25.26 Thousand | 5012.00 | 3847.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 162.14 Thousand | 201.47 Thousand | 315.91 Thousand |
| Inventory | - | - | - | 82.44 Thousand | 93.3 Thousand | 144.4 Thousand |
| Other Current Assets | - | 590.53 Thousand | - | - | - | 9328.00 |
| Total Non-Current Assets | 10 Thousand | - | 40 Thousand | 921.46 Thousand | 1.2 Million | 2.33 Million |
| Net PPE | - | - | - | 921.46 Thousand | 1.09 Million | 2.11 Million |
| Good Will And Intangible Assets | 10 Thousand | - | 40 Thousand | - | - | - |
| Good Will | 10 Thousand | - | 40 Thousand | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 111.49 Thousand | 224.85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Million | 1.22 Million | 482.25 Thousand | 16.24 Million | 9.55 Million | 9.53 Million |
| Total Current Liabilities | 1.78 Million | 1.22 Million | 482.25 Thousand | 4.78 Million | 4.37 Million | 4.84 Million |
| Account Payables | - | - | - | 1.99 Million | 1.49 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 879.19 Thousand | 1.15 Million | 371.12 Thousand | 1.61 Million | 1.54 Million | 2.07 Million |
| Deferred Revenue | - | - | - | 1.09 Million | 769.45 Thousand | - |
| Other Current Liabilities | 903.93 Thousand | 71.05 Thousand | 111.12 Thousand | 75 Thousand | 567 Thousand | 1.47 Million |
| Total Non Current Liabilities | - | - | - | 11.45 Million | 5.18 Million | 4.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 11.45 Million | 5.18 Million | 4.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.77 Million | -633 Thousand | -441.12 Thousand | -15.05 Million | -8.05 Million | -6.72 Million |
| Stock Holders Equity | -1.77 Million | -633 Thousand | -441.12 Thousand | -14.52 Million | -7.56 Million | -6.23 Million |
| Common Stock | 61.78 Thousand | 42.28 Thousand | 30.28 Thousand | 528.00 | 71.49 Thousand | 29.51 Thousand |
| Retained Earnings | -17.48 Million | -16.29 Million | -15.34 Million | -28.18 Million | -16.94 Million | -14.35 Million |
| Accumulated other comprehensive income | -61.78 Thousand | 505.53 Thousand | -30.28 Thousand | - | -148.87 Thousand | -148.87 Thousand |
| Common Stock Equity | -1.77 Million | -633 Thousand | -441.12 Thousand | -14.52 Million | -7.56 Million | -6.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 879.19 Thousand | 1.15 Million | 371.12 Thousand | 1.61 Million | 1.54 Million | 2.07 Million |
| Net Debt | 879.03 Thousand | 1.15 Million | 369.99 Thousand | 1.58 Million | 1.53 Million | 2.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.9 Thousand | 10.74 Thousand | 10.16 Thousand | 10.16 Thousand | 10.13 Thousand | 11.44 Thousand |
| Total Current Assets | 1901.00 | 749.00 | 164.00 | 164.00 | 130.00 | 1445.00 |
| Cash And Short Term Investments | 1901.00 | 749.00 | 164.00 | 164.00 | 130.00 | 1445.00 |
| Cash and Cash Equivalents | 1901.00 | 749.00 | 164.00 | 164.00 | 130.00 | 1445.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Good Will | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Million | 1.82 Million | 1.78 Million | 1.78 Million | 1.89 Million | 1.99 Million |
| Total Current Liabilities | 1.85 Million | 1.82 Million | 1.78 Million | 1.78 Million | 1.89 Million | 1.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 969.28 Thousand | 918.64 Thousand | 879.19 Thousand | 879.19 Thousand | 982.69 Thousand | 1.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 887.85 Thousand | 903.12 Thousand | 903.93 Thousand | 903.93 Thousand | 907.43 Thousand | 896.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.84 Million | -1.81 Million | -1.77 Million | -1.77 Million | -1.87 Million | -1.98 Million |
| Stock Holders Equity | -1.84 Million | -1.81 Million | -1.77 Million | -1.77 Million | -1.87 Million | -1.98 Million |
| Common Stock | 61.78 Thousand | 61.78 Thousand | 61.78 Thousand | 61.78 Thousand | 57.28 Thousand | 52.78 Thousand |
| Retained Earnings | -17.56 Million | -17.52 Million | -17.48 Million | -17.48 Million | -17.48 Million | -17.47 Million |
| Accumulated other comprehensive income | -61.78 Thousand | -61.78 Thousand | -61.78 Thousand | -61.78 Thousand | -57.28 Thousand | -52.78 Thousand |
| Common Stock Equity | -1.84 Million | -1.81 Million | -1.77 Million | -1.77 Million | -1.87 Million | -1.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 969.28 Thousand | 918.64 Thousand | 879.19 Thousand | 879.19 Thousand | 982.69 Thousand | 1.09 Million |
| Net Debt | 967.37 Thousand | 917.89 Thousand | 879.03 Thousand | 879.03 Thousand | 982.56 Thousand | 1.09 Million |
NRIM
BGOUF
3479
CCB
ORTHEX
BROGW