Monitor Ventures Inc.
AVCVF
$0.0647
-$0.0033-4.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.33% | 1,733.33% | 2,233.33% | 248.00% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.33% | 1,733.33% | 2,233.33% | 248.00% | 100.00% |
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| Total Current Assets | 308.33% | 1,733.33% | 2,233.33% | 248.00% | 100.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 308.33% | 1,733.33% | 2,233.33% | 248.00% | 100.00% |
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| Total Accounts Payable | -26.69% | -43.53% | -41.57% | -6.19% | 33.33% |
| Total Accrued Expenses | -7.63% | 0.75% | -2.63% | 0.03% | 3.12% |
| Short-term Debt | 3.36% | 15.41% | 11.53% | 15.19% | 13.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.23% | 4.77% | 1.79% | 5.89% | 8.02% |
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| Total Current Liabilities | -4.23% | 4.77% | 1.79% | 5.89% | 8.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.36% | 15.41% | 11.53% | 15.19% | 13.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.23% | 4.77% | 1.79% | 5.89% | 8.02% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.13% | -0.23% | 3.15% | -0.04% | -2.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.83% | -3.91% | -0.67% | -4.86% | -7.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83% | -3.91% | -0.67% | -4.86% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | -3.91% | -0.67% | -4.86% | -7.92% |
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