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)

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 investments2,64070,32329,64781,8148,5082,154
Cash and cash equivalents2,64070,32329,64781,8148,5082,154
Receivables      
Other current assets      
Total current assets:2,64070,32329,64781,8148,5082,154
Noncurrent Assets
Long-term investments and receivables      
Long-term investments      
Total noncurrent assets:      
TOTAL ASSETS:2,64070,32329,64781,8148,5082,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,345,8111,250,6071,165,7051,571,5631,364,4261,103,563
Employee-related liabilities314,198354,135310,531322,500138,750117,917
Accounts payable      
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities 1,031,613896,472855,1741,249,0631,225,676985,646
Debt      
Derivative instruments and hedges, liabilities    90011,70076,400
Due to related parties 5,0005,000   
Other undisclosed current liabilities   9,002   
Total current liabilities:1,345,8111,255,6071,179,7071,572,4631,376,1261,179,963
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   (9,000)   
Total noncurrent liabilities:   (9,000)   
Other undisclosed liabilities10,583  5,000  
Total liabilities:1,356,3941,255,6071,170,7071,577,4631,376,1261,179,963
Equity
Equity, attributable to parent, including:(1,353,754)(966,312)(1,021,168)(1,444,825)(1,367,618)(1,175,748)
Common stock44,97844,8723,558,10426,87224,872 
Additional paid in capital24,410,39424,006,37319,723,14621,813,66220,906,27619,953,892
Retained earnings (accumulated deficit)25,526,01825,030,36024,315,22123,298,16222,298,99821,167,315
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:2,64070,32329,64781,8148,5082,154

Income Statement (P&L) (USD)

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 expense411,813   (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 income1,522     
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)

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.

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