Stereo Vision Entertainment, Inc. (SVSN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Million | 1.81 Million | 2.32 Million | 601.62 Thousand | 602.24 Thousand | 482.33 Thousand |
| Total Current Assets | 2212.00 | -402.00 | 51.00 | 139.65 Thousand | 140.27 Thousand | 38.95 Thousand |
| Cash And Short Term Investments | 2212.00 | -402.00 | 51.00 | 120.00 | 732.00 | - |
| Cash and Cash Equivalents | 2212.00 | -402.00 | 51.00 | 120.00 | 732.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 51.00 | 139.53 Thousand | 139.53 Thousand | - |
| Total Non-Current Assets | 1.83 Million | 1.82 Million | 2.32 Million | 461.97 Thousand | 461.97 Thousand | 443.38 Thousand |
| Net PPE | - | - | - | - | - | 1410.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 430.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 430.07 Thousand |
| Long-Term Investments | 1.84 Million | 1.82 Million | 2.32 Million | 31.89 Thousand | 31.89 Thousand | 11.89 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 430.07 Thousand | 430.07 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.5 Million | 1.1 Million | 1.11 Million | 1.24 Million | 1.05 Million | 1.62 Million |
| Total Current Liabilities | 1.5 Million | 1.09 Million | 1.1 Million | 1.24 Million | 1.05 Million | 1.62 Million |
| Account Payables | - | - | - | - | - | 198.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 217.92 Thousand | 632.37 Thousand | 136.82 Thousand | 598.56 Thousand | 558.24 Thousand | 986.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.28 Million | 462.33 Thousand | 969.44 Thousand | 644.36 Thousand | 494.36 Thousand | 435.31 Thousand |
| Total Non Current Liabilities | 5300.00 | 5300.00 | 5300.00 | - | - | - |
| Long-Term Debt | 5300.00 | 5300.00 | 5300.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | - | - | - | - |
| Total Equity | 334.04 Thousand | -719.58 Thousand | 1.2 Million | -641.3 Thousand | -450.36 Thousand | - |
| Stock Holders Equity | 334.04 Thousand | -719.58 Thousand | 1.2 Million | -641.3 Thousand | -450.36 Thousand | -1.13 Million |
| Common Stock | 215.51 Thousand | 213.81 Thousand | 193.06 Thousand | 198.56 Thousand | 438.83 Thousand | 23.88 Thousand |
| Retained Earnings | -19.5 Million | -20.52 Million | -18.3 Million | -20.5 Million | -20.19 Million | -17.02 Million |
| Accumulated other comprehensive income | - | - | - | - | 96.00 | - |
| Common Stock Equity | 334.04 Thousand | -719.58 Thousand | 1.2 Million | -641.3 Thousand | -450.36 Thousand | -1.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.84 Million | 1.82 Million | 2.32 Million | 31.89 Thousand | 31.89 Thousand | 11.89 Thousand |
| Total Debt | 223.22 Thousand | 637.67 Thousand | 142.12 Thousand | 598.56 Thousand | 558.24 Thousand | 986.2 Thousand |
| Net Debt | 221.01 Thousand | 638.07 Thousand | 142.07 Thousand | 598.44 Thousand | 557.51 Thousand | 986.2 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Million | 1.76 Million | 1.77 Million | 1.84 Million | 1.82 Million | 1.82 Million |
| Total Current Assets | 3155.00 | 5.00 | 5057.00 | 2212.00 | 9025.00 | 1658.00 |
| Cash And Short Term Investments | 3155.00 | 5.00 | 5057.00 | 2212.00 | 9025.00 | 1658.00 |
| Cash and Cash Equivalents | 3155.00 | 5.00 | 5057.00 | 2212.00 | 9025.00 | 1658.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.76 Million | 1.76 Million | 1.76 Million | 1.83 Million | 1.81 Million | 1.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.76 Million | 1.76 Million | 1.76 Million | 1.84 Million | 1.82 Million | 1.82 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.67 Million | 1.6 Million | 1.56 Million | 1.5 Million | 1.28 Million | 1.19 Million |
| Total Current Liabilities | 1.66 Million | 1.6 Million | 1.55 Million | 1.5 Million | 1.28 Million | 1.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.09 Million | 196.34 Thousand | 210.74 Thousand | 217.92 Thousand | 705.66 Thousand | 708.27 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 568.76 Thousand | 1.4 Million | 1.34 Million | 1.28 Million | 577.02 Thousand | 476.94 Thousand |
| Total Non Current Liabilities | 5300.00 | 5300.00 | 5300.00 | 5300.00 | 5300.00 | 5300.00 |
| Long-Term Debt | 5300.00 | 5300.00 | 5300.00 | 5300.00 | 5300.00 | 5300.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -72.43 Thousand | 161.55 Thousand | 208.15 Thousand | 334.04 Thousand | 541.03 Thousand | 631.14 Thousand |
| Stock Holders Equity | -72.43 Thousand | 161.55 Thousand | 208.15 Thousand | 334.04 Thousand | 541.03 Thousand | 631.14 Thousand |
| Common Stock | 215.51 Thousand | 215.51 Thousand | 215.51 Thousand | 215.51 Thousand | 215.91 Thousand | 214.91 Thousand |
| Retained Earnings | -19.39 Million | -19.67 Million | -19.62 Million | -19.5 Million | -19.25 Million | -19.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -72.43 Thousand | 161.55 Thousand | 208.15 Thousand | 334.04 Thousand | 541.03 Thousand | 631.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.76 Million | 1.76 Million | 1.76 Million | 1.84 Million | 1.82 Million | 1.82 Million |
| Total Debt | 1.1 Million | 201.64 Thousand | 216.04 Thousand | 223.22 Thousand | 710.96 Thousand | 713.57 Thousand |
| Net Debt | 1.09 Million | 201.63 Thousand | 210.99 Thousand | 221.01 Thousand | 701.93 Thousand | 711.91 Thousand |
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MSW
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002404
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