Major League Football, Inc (MLFB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
15515 LEMON FISH DRIVE LAKEWOOD RANCH, FL 34202 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 1/31/2023 Q3 | 10/31/2022 Q2 | 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q2 | 7/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 28,227 | 4,851 | 673,181 | 18,278 | 2,874 | 4,295 | |||
| Cash and cash equivalent | 28,227 | 4,851 | 673,181 | 18,278 | 2,874 | 4,295 | |||
| Receivables | 3,802 | ||||||||
| Prepaid expense | 668 | 2,500 | |||||||
| Other undisclosed current assets | 46,022 | 101,366 | 52,500 | 52,500 | 52,500 | 52,500 | |||
| Total current assets: | 74,249 | 106,217 | 730,151 | 73,278 | 55,374 | 56,795 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 524,743 | 569,247 | 518,133 | 57,223 | 57,223 | 57,223 | |||
| Intangible assets, net (including goodwill) | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | |||
| Intangible assets, net (excluding goodwill) | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | |||
| Deferred costs | 296,120 | ||||||||
| Other undisclosed noncurrent assets | 6,607 | 6,607 | 6,607 | 11,607 | 11,607 | 11,607 | |||
| Total noncurrent assets: | 829,970 | 578,354 | 527,240 | 71,330 | 70,830 | 70,830 | |||
| TOTAL ASSETS: | 904,219 | 684,571 | 1,257,391 | 144,608 | 126,204 | 127,625 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,269,863 | 4,187,289 | 2,995,676 | 2,921,435 | 2,914,556 | 2,883,166 | |||
| Interest and dividends payable | ✕ | 448,869 | ✕ | ✕ | |||||
| Taxes payable | ✕ | 110,154 | 110,154 | 110,154 | 110,154 | 110,154 | 110,154 | ||
| Employee-related liabilities | ✕ | 1,288,912 | 789,026 | 777,111 | 777,111 | 777,111 | 777,111 | ||
| Accounts payable | 3,112,200 | 2,984,412 | 1,740,655 | 1,677,126 | 1,676,013 | 1,652,054 | |||
| Accrued liabilities | 309,728 | 303,697 | 367,756 | 357,044 | 351,278 | 343,847 | |||
| Debt | 531,201 | 485,932 | 357,300 | 565,788 | 560,647 | 520,633 | |||
| Derivative instruments and hedges, liabilities | 2,959,657 | ||||||||
| Due to related parties | 246,547 | 263,297 | 265,868 | 262,650 | 250,600 | 244,068 | |||
| Other undisclosed current liabilities | 3,493,041 | 1,913,304 | 1,297,462 | 1,041,781 | 907,700 | 999,814 | |||
| Total current liabilities: | 12,500,309 | 6,849,822 | 4,916,306 | 4,791,654 | 4,633,503 | 4,647,681 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 12,500,309 | 6,849,822 | 4,916,306 | 4,791,654 | 4,633,503 | 4,647,681 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (11,596,090) | (6,165,251) | (3,658,915) | (4,647,046) | (4,507,299) | (4,520,056) | |||
| Common stock | 862,653 | 602,529 | 525,827 | 470,708 | 451,667 | 433,402 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | |||||||||
| Additional paid in capital | 25,759,205 | 29,011,616 | 26,477,739 | 25,100,656 | 24,777,805 | 24,600,248 | |||
| Accumulated deficit | (38,217,948) | (35,803,996) | (30,662,481) | (30,218,410) | (29,736,771) | (29,553,706) | |||
| Other undisclosed equity, attributable to parent | 24,600 | ||||||||
| Total equity: | (11,596,090) | (6,165,251) | (3,658,915) | (4,647,046) | (4,507,299) | (4,520,056) | |||
| TOTAL LIABILITIES AND EQUITY: | 904,219 | 684,571 | 1,257,391 | 144,608 | 126,204 | 127,625 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 1/31/2023 Q3 | 10/31/2022 Q2 | 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q2 | 7/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 503 | 8,677 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (7,365) | |||||||
| Gross profit: | 503 | 1,312 | ||||||
| Operating expenses | (543,482) | (3,377,656) | (555,197) | (104,150) | (101,292) | (415,210) | ||
| Operating loss: | (542,979) | (3,376,344) | (555,197) | (104,150) | (101,292) | (415,210) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 2,097,573 | (345,250) | 111,126 | (377,489) | (81,773) | (145,714) | ||
| Interest and debt expense | (425,853) | (478,237) | (103,885) | (162,370) | (49,070) | (105,853) | ||
| Income (loss) from continuing operations: | 1,128,741 | (4,199,831) | (547,956) | (644,009) | (232,135) | (666,777) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,128,741 | (4,199,831) | (547,956) | (644,009) | (232,135) | (666,777) | |
| Net income (loss): | 1,128,741 | (4,199,831) | (547,956) | (644,009) | (232,135) | (666,777) | ||
| Other undisclosed net income attributable to parent | 425,853 | 478,237 | 103,885 | 162,370 | 49,070 | 105,853 | ||
| Net income (loss) available to common stockholders, basic: | 1,554,594 | (3,721,594) | (444,071) | (481,639) | (183,065) | (560,924) | ||
| Other undisclosed net loss available to common stockholders, diluted | (3,968,546) | |||||||
| Net loss available to common stockholders, diluted: | (2,413,952) | (3,721,594) | (444,071) | (481,639) | (183,065) | (560,924) | ||
Comprehensive Income (USD)Annual | Quarterly
| 1/31/2023 Q3 | 10/31/2022 Q2 | 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q2 | 7/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,128,741 | (4,199,831) | (547,956) | (644,009) | (232,135) | (666,777) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,128,741 | (4,199,831) | (547,956) | (644,009) | (232,135) | (666,777) | ||
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.