Maptelligent, Inc.
MAPT
$0.0003
$0.0002200.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.40K | 2.53M | -1.36M | -666.00K | -339.20K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 41.60K | 229.60K | 6.90K |
| Total Other Non-Cash Items | -78.90K | -2.69M | 1.14M | 258.40K | 144.60K |
| Change in Net Operating Assets | 136.30K | 87.90K | 38.40K | 10.40K | 28.50K |
| Cash from Operations | -3.40K | -69.50K | -137.60K | -164.90K | -156.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 35.00K |
| Total Debt Repaid | -- | -- | -- | -100.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00K | 35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -69.50K | -137.60K | -264.90K | -121.40K |