Massroots, Inc. (MSRT) financial statements (2021 and earlier)
Company profile
| Business Address |
100 W. BROADWAY LONG BEACH, CA 90802 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Receivables | 0 | 0 | 0 | ||||||
| Prepaid expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Total current assets: | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long-term investments and receivables | 0 | ||||||||
| Long-term investments | 0 | ||||||||
| Other undisclosed noncurrent assets | 0 | 1 | 1 | 1 | 1 | 1 | |||
| Total noncurrent assets: | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||
| TOTAL ASSETS: | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| Accounts payable | 0 | 0 | 0 | ||||||
| Employee-related liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| Debt | 0 | 0 | 0 | 2 | 1 | ||||
| Derivative instruments and hedges, liabilities | 15 | 0 | |||||||
| Due to related parties | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | 5 | 4 | 4 | 1 | |||||
| Total current liabilities: | 25 | 8 | 8 | 7 | 6 | 4 | 3 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 25 | 8 | 8 | 7 | 6 | 4 | 3 | ||
| Temporary equity, carrying amount | 3 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (25) | (8) | (7) | (7) | (4) | (3) | (0) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (1) | ||||||||
| Additional paid in capital | 149 | 80 | 75 | 74 | 73 | 70 | 70 | ||
| Accumulated deficit | (175) | (88) | (82) | (81) | (78) | (73) | (70) | ||
| Other undisclosed stockholders' equity attributable to parent | 1 | 0 | 0 | 1 | 0 | ||||
| Total stockholders' equity: | (25) | (8) | (7) | (7) | (4) | (3) | (0) | ||
| Other undisclosed liabilities and equity | (3) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of revenue (Cost of Goods and Services Sold) | (0) | |||||||
| Other undisclosed gross profit | (0) | |||||||
| Gross profit: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating expenses | (1) | (1) | (1) | (2) | (4) | (3) | (5) | |
| Other undisclosed operating income | 0 | 0 | ||||||
| Operating loss: | (1) | (1) | (1) | (2) | (4) | (3) | (5) | |
| Nonoperating expense | (22) | (1) | (1) | (1) | (1) | (0) | (0) | |
| Interest and debt expense | (2) | (0) | (0) | (1) | (0) | (0) | (0) | |
| Loss from continuing operations before equity method investments, income taxes: | (25) | (2) | (2) | (4) | (5) | (3) | (6) | |
| Other undisclosed income from continuing operations before income taxes | 2 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Net loss attributable to parent: | (24) | (1) | (1) | (3) | (5) | (3) | (5) | |
| Other undisclosed net loss available to common stockholders, basic | (64) | (4) | ||||||
| Net loss available to common stockholders, diluted: | (87) | (6) | (1) | (3) | (5) | (3) | (5) | |
Comprehensive Income ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (24) | (1) | (1) | (3) | (5) | (3) | (5) | |
| Comprehensive loss, net of tax, attributable to parent: | (24) | (1) | (1) | (3) | (5) | (3) | (5) | |
Statements sources
The financial statements are based on the company's filings with the 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.