MAPTELLIGENT, INC. (MAPT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2831 ST. ROSE PARKWAY, SUITE # 297 HENDERSON, NV 89052 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 967 | 62 | 3 | 57 | |||||
| Cash and cash equivalents | 967 | 62 | 3 | 57 | |||||
| Receivables | 234 | ||||||||
| Prepaid expense | 1 | ||||||||
| Deposits current assets | 0 | ||||||||
| Other undisclosed current assets | 170 | 193 | 186 | ||||||
| Total current assets: | 405 | 1,160 | 247 | 3 | 57 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 48 | 125 | |||||||
| Total noncurrent assets: | 48 | 125 | |||||||
| TOTAL ASSETS: | 453 | 1,160 | 247 | 3 | 182 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 253 | 23 | 19 | 2,715 | 2,209 | 350 | |||
| Settlement liabilities | ✕ | ✕ | 1,959 | ||||||
| Interest and dividends payable | ✕ | ✕ | 100 | 1,213 | 18 | 306 | |||
| Employee-related liabilities | ✕ | ✕ | 106 | 272 | |||||
| Accounts payable | 5 | 81 | 57 | 44 | |||||
| Accrued liabilities | 248 | 152 | 1,213 | 2,616 | 2,152 | ||||
| Other undisclosed accounts payable and accrued liabilities | (336) | (4,638) | |||||||
| Debt | 878 | 1,077 | 339 | 327 | 402 | 46 | |||
| Derivative instruments and hedges, liabilities | 1,756 | 5,159 | 102,361 | 144 | 337 | ||||
| Due to related parties | ✕ | 220 | 532 | 491 | 379 | ||||
| Other undisclosed current liabilities | 100 | 283 | 3,243 | 46 | 2 | 1,790 | |||
| Total current liabilities: | 2,988 | 6,542 | 106,182 | 3,764 | 3,440 | 2,565 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 340 | 385 | |||||||
| Long-term debt, excluding current maturities | 340 | 385 | |||||||
| Other undisclosed noncurrent liabilities | (340) | (385) | |||||||
| Total liabilities: | 2,988 | 6,542 | 106,182 | 3,764 | 3,440 | 2,565 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,535) | (5,382) | (105,935) | (3,764) | (3,437) | (2,383) | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 5 | 2 | 0 | 35 | 7 | 6 | |||
| Additional paid in capital | 34,160 | 33,498 | 23,710 | 19,598 | 19,375 | 12,963 | |||
| Accumulated deficit | (36,700) | (38,882) | (129,645) | (23,397) | (22,820) | (15,352) | |||
| Stockholders' equity note, subscriptions receivable | (152) | (152) | |||||||
| Other undisclosed equity, attributable to parent | 0 | 152 | 152 | ||||||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | (2,535) | (5,382) | (105,935) | (3,764) | (3,437) | (2,383) | |||
| TOTAL LIABILITIES AND EQUITY: | 453 | 1,160 | 247 | 3 | 182 | ||||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14 | 104,181 | 13 | 52 | ||||
| Gain (loss) on disposition of assets for financial service operations | (92,505) | 104,181 | ✕ | |||||
| Net investment income | 14 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (9) | |||||||
| Other undisclosed gross profit | (62) | |||||||
| Gross profit: | 14 | 104,181 | 4 | (9) | ||||
| Operating expenses | (651) | (1,197) | (1,918) | (589) | (7,050) | (4,854) | ||
| Other undisclosed operating income (loss) | (14) | 92,505 | (104,181) | |||||
| Operating loss: | (651) | (1,197) | (1,918) | (589) | (7,046) | (4,863) | ||
| Nonoperating income (expense) | 2,833 | 91,960 | (104,331) | 12 | (423) | |||
| Other nonoperating income (expense) | (423) | |||||||
| Interest and debt expense | 87 | 1 | (150) | (144) | (959) | 1,186 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1) | 150 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,269 | 90,763 | (106,249) | (721) | (8,427) | (3,677) | ||
| Other undisclosed loss from continuing operations before income taxes | (87) | |||||||
| Income (loss) from continuing operations: | 2,182 | 90,763 | (106,249) | (721) | (8,427) | (3,677) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 90,763 | (106,249) | (721) | (8,427) | (3,677) | |
| Net income (loss): | 2,182 | 90,763 | (106,249) | (721) | (8,427) | (3,677) | ||
| Other undisclosed net income (loss) attributable to parent | 144 | 959 | (3,708) | |||||
| Net income (loss) available to common stockholders, basic: | 2,182 | 90,763 | (106,249) | (577) | (7,468) | (7,385) | ||
| Interest on convertible debt | 369 | |||||||
| Other undisclosed net income available to common stockholders, diluted | ||||||||
| Net income (loss) available to common stockholders, diluted: | 2,551 | 90,763 | (106,249) | (577) | (7,468) | (7,385) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,182 | 90,763 | (106,249) | (721) | (8,427) | (3,677) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,182 | 90,763 | (106,249) | (721) | (8,427) | (3,677) | ||
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.