MV PORTFOLIOS, INC. Financial Statements (2024 and earlier)
Company Profile
Business Address |
10752 DEERWOOD PARK BLVD. JACKSONVILLE, FL 32256 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
Industry (SIC) | 10 - Metal Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
6/30/2017 Q4 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,640 | 70,323 | 29,647 | 81,814 | 8,508 | 2,154 | |||
Cash and cash equivalents | 2,640 | 70,323 | 29,647 | 81,814 | 8,508 | 2,154 | |||
Receivables | |||||||||
Other current assets | |||||||||
Total current assets: | 2,640 | 70,323 | 29,647 | 81,814 | 8,508 | 2,154 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | |||||||||
Long-term investments | |||||||||
Total noncurrent assets: | |||||||||
TOTAL ASSETS: | 2,640 | 70,323 | 29,647 | 81,814 | 8,508 | 2,154 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 1,345,811 | 1,250,607 | 1,165,705 | 1,571,563 | 1,364,426 | 1,103,563 | |||
Employee-related liabilities | 314,198 | 354,135 | 310,531 | 322,500 | 138,750 | 117,917 | |||
Accounts payable | |||||||||
Accrued liabilities | |||||||||
Other undisclosed accounts payable and accrued liabilities | 1,031,613 | 896,472 | 855,174 | 1,249,063 | 1,225,676 | 985,646 | |||
Debt | |||||||||
Derivative instruments and hedges, liabilities | 900 | 11,700 | 76,400 | ||||||
Due to related parties | 5,000 | 5,000 | |||||||
Other undisclosed current liabilities | 9,002 | ||||||||
Total current liabilities: | 1,345,811 | 1,255,607 | 1,179,707 | 1,572,463 | 1,376,126 | 1,179,963 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | (9,000) | ||||||||
Total noncurrent liabilities: | (9,000) | ||||||||
Other undisclosed liabilities | 10,583 | 5,000 | |||||||
Total liabilities: | 1,356,394 | 1,255,607 | 1,170,707 | 1,577,463 | 1,376,126 | 1,179,963 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,353,754) | (966,312) | (1,021,168) | (1,444,825) | (1,367,618) | (1,175,748) | |||
Common stock | 44,978 | 44,872 | 3,558,104 | 26,872 | 24,872 | ||||
Additional paid in capital | 24,410,394 | 24,006,373 | 19,723,146 | 21,813,662 | 20,906,276 | 19,953,892 | |||
Retained earnings (accumulated deficit) | 25,526,018 | 25,030,360 | 24,315,221 | 23,298,162 | 22,298,998 | 21,167,315 | |||
Other undisclosed equity, attributable to parent | (51,335,144) | (50,047,917) | (48,617,639) | (46,583,521) | (44,597,764) | (42,296,955) | |||
Equity, attributable to noncontrolling interest | (295,805) | (218,972) | (119,892) | (50,824) | (12,571) | (2,061) | |||
Other undisclosed equity | 295,805 | 12,571 | |||||||
Total equity: | (1,353,754) | (1,185,284) | (1,141,060) | (1,495,649) | (1,367,618) | (1,177,809) | |||
TOTAL LIABILITIES AND EQUITY: | 2,640 | 70,323 | 29,647 | 81,814 | 8,508 | 2,154 |
Income Statement (P&L) (USD)Annual | Quarterly
6/30/2017 Q4 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed income before gain (loss) on sale of properties | 212,479 | |||||||
Operating expenses | (1,388,457) | (107,500) | (13,384,579) | |||||
Operating loss: | (1,388,457) | (107,500) | (13,384,579) | |||||
Nonoperating income | 2,804,020 | 2,793,842 | ||||||
Interest and debt expense | 411,813 | (4,216,608) | ||||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
Income (loss) from continuing operations: | 1,827,376 | (107,500) | (14,807,345) | |||||
Income (loss) before gain (loss) on sale of properties: | 2,039,855 | (107,500) | (14,598,474) | |||||
Income from discontinued operations | 208,871 | |||||||
Other undisclosed net income | 1,522 | |||||||
Net income (loss): | 2,041,377 | (107,500) | (14,598,474) | |||||
Other undisclosed net income (loss) attributable to parent | (413,335) | 1,940,280 | ||||||
Net income (loss) available to common stockholders, diluted: | 1,628,042 | (107,500) | (12,658,194) |
Comprehensive Income (USD)Annual | Quarterly
6/30/2017 Q4 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 2,041,377 | (107,500) | (14,598,474) | |||||
Comprehensive income (loss): | 2,041,377 | (107,500) | (14,598,474) | |||||
Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
Comprehensive income (loss), net of tax, attributable to parent: | 2,041,377 | (107,500) | (14,598,474) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.