WhereverTV Broadcasting Corporation (TVTV)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.72 Thousand 130.47 Thousand 206.35 Thousand 1.03 Million 167.29 Thousand 347.66 Thousand
Total Current Assets 279.00 11.05 Thousand 73.43 Thousand 883.63 Thousand 800.00 158.06 Thousand
Cash And Short Term Investments 279.00 11.05 Thousand 73.43 Thousand 883.63 Thousand 800.00 15.02 Thousand
Cash and Cash Equivalents 279.00 11.05 Thousand 73.43 Thousand 883.63 Thousand 800.00 15.02 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 143.04 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 103.44 Thousand 119.42 Thousand 132.91 Thousand 146.68 Thousand 166.49 Thousand 189.6 Thousand
Net PPE 5567.00 8095.00 13.13 Thousand 18.46 Thousand 29.81 Thousand 44.48 Thousand
Good Will And Intangible Assets 97.87 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 97.87 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 111.32 Thousand 119.77 Thousand 128.22 Thousand 136.67 Thousand 145.11 Thousand
Other Assets - - - - - -
Total Liabilities 632.16 Thousand 633.67 Thousand 525.25 Thousand 512.25 Thousand 2.73 Million 2.65 Million
Total Current Liabilities 632.16 Thousand 633.67 Thousand 525.25 Thousand 512.25 Thousand 2.73 Million 2.65 Million
Account Payables 336.16 Thousand 353.67 Thousand 261.25 Thousand 264.25 Thousand 767.43 Thousand 713.13 Thousand
Tax Payables - - - - - -
Short Term Debt 200 Thousand 200 Thousand 200 Thousand 200 Thousand 681.21 Thousand 671.75 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 96 Thousand 80 Thousand 64 Thousand 48 Thousand 1.28 Million 1.26 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -528.43 Thousand -503.2 Thousand -318.9 Thousand 518.06 Thousand -2.56 Million -2.3 Million
Stock Holders Equity -528.43 Thousand -503.2 Thousand -318.9 Thousand 518.06 Thousand -2.56 Million -2.3 Million
Common Stock 27.52 Thousand 26.49 Thousand 25.83 Thousand 25.83 Thousand 19.67 Thousand 17.13 Thousand
Retained Earnings -9.23 Million -8.85 Million -8.47 Million -7.63 Million -9.28 Million -8.58 Million
Accumulated other comprehensive income - - - - -19.67 Thousand -17.13 Thousand
Common Stock Equity -528.43 Thousand -503.2 Thousand -318.9 Thousand 518.06 Thousand -2.56 Million -2.3 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 200 Thousand 200 Thousand 200 Thousand 200 Thousand 681.21 Thousand 671.75 Thousand
Net Debt 199.72 Thousand 188.94 Thousand 126.56 Thousand -683.63 Thousand 680.41 Thousand 656.72 Thousand

Balance Sheet Charts