SFLMaven Corp. (SFLM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 50 Thousand 1.97 Million 838.27 Thousand 160.56 Thousand 319.74 Thousand
Total Current Assets - - 1.38 Million 400.14 Thousand 25 Thousand 27.5 Thousand
Cash And Short Term Investments - - 264.83 Thousand 5144.00 - -
Cash and Cash Equivalents - - 264.83 Thousand 5144.00 - -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - 1.12 Million 395 Thousand - -
Other Current Assets - - - - 25 Thousand 27.5 Thousand
Total Non-Current Assets - 50 Thousand 591.56 Thousand 438.12 Thousand 135.56 Thousand 292.24 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - 75.97 Thousand 135.56 Thousand 356.87 Thousand
Good Will - - - 64.62 Thousand 64.62 Thousand 64.62 Thousand
Intangible Assets - - - 11.35 Thousand 70.93 Thousand 292.24 Thousand
Long-Term Investments - 50 Thousand - 25 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - 591.56 Thousand 337.14 Thousand - -64.62 Thousand
Other Assets - - - - -0.00 -
Total Liabilities 102.02 Thousand 1.52 Million 2.18 Million 3.28 Million 611.5 Thousand 1.02 Million
Total Current Liabilities 16.75 Thousand - 723.29 Thousand 811.86 Thousand 611.5 Thousand 1.02 Million
Account Payables - - - 149.31 Thousand 149.31 Thousand -
Tax Payables - - - - - -
Short Term Debt 16.75 Thousand - 45.14 Thousand 54.69 Thousand 264.08 Thousand 382.26 Thousand
Deferred Revenue - - - - -149.32 -
Other Current Liabilities - - 678.14 Thousand 607.85 Thousand 198.24 Thousand 638.82 Thousand
Total Non Current Liabilities 85.27 Thousand 1.52 Million 1.46 Million 2.47 Million - -
Long-Term Debt 85.27 Thousand 1.52 Million - 455.21 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.46 Million 2.01 Million - -
Other Liabilities - - 0.00 - - -
Total Equity -1.59 Million -1.52 Million -206.72 Thousand -2.44 Million -450.93 Thousand -701.34 Thousand
Stock Holders Equity -1.59 Million -1.52 Million -206.72 Thousand -2.44 Million -450.93 Thousand -701.34 Thousand
Common Stock 234.67 Thousand 238.04 Thousand 147.57 Thousand 112.31 Thousand 54.51 Thousand 51.44 Thousand
Retained Earnings -3.33 Million -3.32 Million -2 Million -6.15 Million -1.58 Million -1.26 Million
Accumulated other comprehensive income -234.67 Thousand 1.74 Million 1.79 Million 3.71 Million 1.12 Million 566.11 Thousand
Common Stock Equity -1.59 Million -1.52 Million -206.72 Thousand -2.44 Million -450.93 Thousand -701.34 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 50 Thousand - 25 Thousand - -
Total Debt 102.02 Thousand 1.52 Million 45.14 Thousand 509.91 Thousand 264.08 Thousand 382.26 Thousand
Net Debt 102.02 Thousand 1.52 Million -219.68 Thousand 504.76 Thousand 264.08 Thousand 382.26 Thousand

Balance Sheet Charts