speb/financial-data huggingface dataset:
MTUS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283200000.00
MTUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13700000.00
MTUS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48200000.00
MTUS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MTUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48139271.00
MTUS income_statement (quarterly, 2026-03-31) — Special Income Charges: -200000.00
MTUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 683000000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 680200000.00
MTUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -65000.00
MTUS income_statement (quarterly, 2026-03-31) — Tax Provision: 2600000.00
MTUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
MTUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1138200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 683000000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 683000000.00
MTUS income_statement (quarterly, 2026-03-31) — Total Expenses: 305400000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 455200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 586100000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 136200000.00
MTUS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -200000.00
MTUS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6500000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 115700000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Work In Process: 136600000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Working Capital: 233100000.00
MTVA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3000.00
MTVA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 26000.00
MTVA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -8000.00
MTVA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MTVA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
MTVA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
MTVA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
MTVA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -583000.00
MTVA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 4000.00
MTVA balance_sheet (annual, 2021-12-31) — Other Properties: 263000.00
MTVA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MTVA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MTVA income_statement (annual, 2022-12-31) — +Operating Expense: 11418000.00
MTVA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 708000.00
MTVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28000.00
MTVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 117520000.00
MTVA income_statement (annual, 2022-12-31) — Basic Average Shares: 29245.00
MTVA income_statement (annual, 2022-12-31) — Basic EPS: -477.84
MTVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16387000.00
MTVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
MTVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33364000.00
MTVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33364000.00
MTVA balance_sheet (annual, 2022-12-31) — Cash Financial: 33364000.00
MTVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28681000.00
MTVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8000.00
MTVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11712000.00
MTVA cash_flow (annual, 2022-12-31) — Change In Account Payable: -202000.00
MTVA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1030000.00
MTVA cash_flow (annual, 2022-12-31) — Change In Payable: -202000.00
MTVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1232000.00
MTVA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 64000.00
MTVA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1168000.00
MTVA cash_flow (annual, 2022-12-31) — Changes In Cash: 16977000.00
MTVA balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
MTVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21750000.00
MTVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32250000.00
MTVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 280000.00
MTVA balance_sheet (annual, 2022-12-31) — Current Assets: 33532000.00
MTVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11784000.00
MTVA cash_flow (annual, 2022-12-31) — Depreciation: 20000.00
MTVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20000.00
MTVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20000.00
MTVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29245.00
MTVA income_statement (annual, 2022-12-31) — Diluted EPS: -477.84
MTVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13967000.00
MTVA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MTVA income_statement (annual, 2022-12-31) — EBIT: -11776000.00
MTVA income_statement (annual, 2022-12-31) — EBITDA: -11756000.00
MTVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MTVA cash_flow (annual, 2022-12-31) — End Cash Position: 33364000.00
MTVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28681000.00
MTVA cash_flow (annual, 2022-12-31) — Free Cash Flow: -11712000.00
MTVA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5744000.00
MTVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 75000.00
MTVA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7935000.00
MTVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MTVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8640000.00
MTVA balance_sheet (annual, 2022-12-31) — Gross PPE: 30000.00
MTVA income_statement (annual, 2022-12-31) — Interest Expense: 2191000.00
MTVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2191000.00
MTVA income_statement (annual, 2022-12-31) — Interest Income: 0.00
MTVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Invested Capital: 21750000.00
MTVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8000.00
MTVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32250000.00
MTVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30000.00
MTVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32250000.00
MTVA income_statement (annual, 2022-12-31) — Net Income: -13967000.00
MTVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13967000.00
MTVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13967000.00
MTVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13967000.00
MTVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13967000.00
MTVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13967000.00
MTVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13967000.00
MTVA income_statement (annual, 2022-12-31) — Net Interest Income: -2191000.00
MTVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2191000.00
MTVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3569000.00
MTVA balance_sheet (annual, 2022-12-31) — Net PPE: 2000.00
MTVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8000.00
MTVA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 32250000.00
MTVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21750000.00
MTVA income_statement (annual, 2022-12-31) — Normalized EBITDA: -11481000.00
MTVA income_statement (annual, 2022-12-31) — Normalized Income: -13692000.00
MTVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11712000.00
MTVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5669000.00
MTVA income_statement (annual, 2022-12-31) — Operating Income: -11418000.00
MTVA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 289045.00
MTVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 168000.00
MTVA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10796000.00
MTVA income_statement (annual, 2022-12-31) — Other Gand A: 8640000.00
MTVA income_statement (annual, 2022-12-31) — Other Income Expense: -358000.00
MTVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8218000.00
MTVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -83000.00
MTVA income_statement (annual, 2022-12-31) — Other Special Charges: 8210000.00
MTVA balance_sheet (annual, 2022-12-31) — Payables: 708000.00
MTVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 988000.00
MTVA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTVA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 32250000.00
MTVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MTVA income_statement (annual, 2022-12-31) — Pretax Income: -13967000.00
MTVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MTVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MTVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20000.00
MTVA income_statement (annual, 2022-12-31) — Research And Development: 2778000.00
MTVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -95795000.00
MTVA cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
MTVA income_statement (annual, 2022-12-31) — Selling General And Administration: 8640000.00
MTVA balance_sheet (annual, 2022-12-31) — Share Issued: 289045.00
MTVA income_statement (annual, 2022-12-31) — Special Income Charges: -8210000.00
MTVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 854000.00
MTVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21750000.00
MTVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21750000.00
MTVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MTVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Total Assets: 33534000.00
MTVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21750000.00
MTVA balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MTVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21750000.00
MTVA income_statement (annual, 2022-12-31) — Total Expenses: 11418000.00
MTVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11784000.00
MTVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2000.00
MTVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19628000.00
MTVA income_statement (annual, 2022-12-31) — Total Unusual Items: -275000.00
MTVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -275000.00
MTVA balance_sheet (annual, 2022-12-31) — Working Capital: 21748000.00
MTVA income_statement (annual, 2023-12-31) — +Operating Expense: 15886000.00
MTVA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 821000.00
MTVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34000.00
MTVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 124945000.00
MTVA income_statement (annual, 2023-12-31) — Basic Average Shares: 461009.00
MTVA income_statement (annual, 2023-12-31) — Basic EPS: -27.06
MTVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33364000.00
MTVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -50000.00
MTVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 203000.00
MTVA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
MTVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22435000.00
MTVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22435000.00
MTVA balance_sheet (annual, 2023-12-31) — Cash Financial: 22435000.00
MTVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -80000.00
MTVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50000.00
MTVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10799000.00
MTVA cash_flow (annual, 2023-12-31) — Change In Account Payable: 113000.00
MTVA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4214000.00
MTVA cash_flow (annual, 2023-12-31) — Change In Payable: 113000.00
MTVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4327000.00
MTVA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 70000.00
MTVA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4397000.00
MTVA cash_flow (annual, 2023-12-31) — Changes In Cash: -10929000.00
MTVA balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
MTVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16685000.00
MTVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3341000.00
MTVA balance_sheet (annual, 2023-12-31) — Current Assets: 22512000.00
MTVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67000.00
MTVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67000.00
MTVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5960000.00
MTVA cash_flow (annual, 2023-12-31) — Depreciation: 6000.00
MTVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6000.00
MTVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6000.00
MTVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 461009.00
MTVA income_statement (annual, 2023-12-31) — Diluted EPS: -27.06
MTVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12470000.00
MTVA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 789000.00
MTVA income_statement (annual, 2023-12-31) — EBIT: -15886000.00
MTVA income_statement (annual, 2023-12-31) — EBITDA: -15880000.00
MTVA cash_flow (annual, 2023-12-31) — End Cash Position: 22435000.00
MTVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80000.00
MTVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -10849000.00
MTVA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2955000.00
MTVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MTVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2955000.00
MTVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MTVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6728000.00
MTVA balance_sheet (annual, 2023-12-31) — Gross PPE: 282000.00
MTVA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MTVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MTVA income_statement (annual, 2023-12-31) — Interest Income: 461000.00
MTVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 461000.00
MTVA balance_sheet (annual, 2023-12-31) — Invested Capital: 16685000.00
MTVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50000.00
MTVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 136000.00
MTVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 136000.00
MTVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80000.00
MTVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MTVA income_statement (annual, 2023-12-31) — Net Income: -12470000.00
MTVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12470000.00
MTVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12470000.00
MTVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12470000.00
MTVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12470000.00
MTVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12470000.00
MTVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12470000.00
MTVA income_statement (annual, 2023-12-31) — Net Interest Income: 461000.00
MTVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 461000.00
MTVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80000.00
MTVA balance_sheet (annual, 2023-12-31) — Net PPE: 248000.00
MTVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50000.00
MTVA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16685000.00
MTVA income_statement (annual, 2023-12-31) — Normalized EBITDA: -18835000.00
MTVA income_statement (annual, 2023-12-31) — Normalized Income: -15425000.00
MTVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10799000.00
MTVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2955000.00
MTVA income_statement (annual, 2023-12-31) — Operating Income: -15886000.00
MTVA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 446002.00
MTVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 77000.00
MTVA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 824000.00
MTVA income_statement (annual, 2023-12-31) — Other Gand A: 6728000.00
MTVA income_statement (annual, 2023-12-31) — Other Income Expense: 2955000.00
MTVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000.00
MTVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21000.00
MTVA balance_sheet (annual, 2023-12-31) — Other Properties: 202000.00
MTVA balance_sheet (annual, 2023-12-31) — Payables: 1610000.00
MTVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4951000.00
MTVA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
MTVA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTVA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77000.00
MTVA income_statement (annual, 2023-12-31) — Pretax Income: -12470000.00
MTVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MTVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50000.00
MTVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6000.00
MTVA income_statement (annual, 2023-12-31) — Research And Development: 9158000.00
MTVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -108265000.00
MTVA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MTVA income_statement (annual, 2023-12-31) — Selling General And Administration: 6728000.00
MTVA balance_sheet (annual, 2023-12-31) — Share Issued: 446002.00
MTVA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MTVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 222000.00
MTVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16685000.00
MTVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16685000.00
MTVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MTVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Total Assets: 22781000.00
MTVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16685000.00
MTVA balance_sheet (annual, 2023-12-31) — Total Debt: 203000.00
MTVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16685000.00
MTVA income_statement (annual, 2023-12-31) — Total Expenses: 15886000.00
MTVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6096000.00
MTVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 269000.00
MTVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136000.00
MTVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15886000.00
MTVA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -461000.00
MTVA income_statement (annual, 2023-12-31) — Total Unusual Items: 2955000.00
MTVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2955000.00
MTVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MTVA balance_sheet (annual, 2023-12-31) — Working Capital: 16552000.00
MTVA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 928553.00
MTVA income_statement (quarterly, 2024-09-30) — Basic EPS: -6.05
MTVA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 928553.00
MTVA income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.05
MTVA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3000.00
MTVA income_statement (annual, 2024-12-31) — +Operating Expense: 28809000.00
MTVA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3879000.00
MTVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54000.00
MTVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143787000.00
MTVA income_statement (annual, 2024-12-31) — Basic Average Shares: 705193.00
MTVA income_statement (annual, 2024-12-31) — Basic EPS: -39.16
MTVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22435000.00
MTVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
MTVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 136000.00
MTVA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
MTVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16017000.00
MTVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16017000.00
MTVA balance_sheet (annual, 2024-12-31) — Cash Financial: 16017000.00
MTVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18300000.00
MTVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
MTVA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MTVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24710000.00
MTVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 3058000.00
MTVA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -461000.00
MTVA cash_flow (annual, 2024-12-31) — Change In Payable: 3058000.00
MTVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2597000.00
MTVA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20000.00
MTVA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2617000.00
MTVA cash_flow (annual, 2024-12-31) — Changes In Cash: -6418000.00
MTVA balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
MTVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7931000.00
MTVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19998000.00
MTVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1713000.00
MTVA balance_sheet (annual, 2024-12-31) — Current Assets: 16072000.00
MTVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78000.00
MTVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78000.00
MTVA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
MTVA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8271000.00
MTVA cash_flow (annual, 2024-12-31) — Depreciation: 20000.00
MTVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20000.00
MTVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20000.00
MTVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 705193.00
MTVA income_statement (annual, 2024-12-31) — Diluted EPS: -39.16
MTVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27592000.00
MTVA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1472000.00
MTVA income_statement (annual, 2024-12-31) — EBIT: -28809000.00
MTVA income_statement (annual, 2024-12-31) — EBITDA: -28789000.00
MTVA cash_flow (annual, 2024-12-31) — End Cash Position: 16017000.00
MTVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18300000.00
MTVA cash_flow (annual, 2024-12-31) — Free Cash Flow: -24718000.00
MTVA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -297000.00
MTVA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 297000.00
MTVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7256000.00
MTVA balance_sheet (annual, 2024-12-31) — Gross PPE: 221000.00
MTVA income_statement (annual, 2024-12-31) — Interest Income: 920000.00
MTVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 920000.00
MTVA balance_sheet (annual, 2024-12-31) — Invested Capital: 7931000.00
MTVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8000.00
MTVA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
MTVA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19998000.00
MTVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58000.00
MTVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58000.00
MTVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88000.00
MTVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19998000.00
MTVA income_statement (annual, 2024-12-31) — Net Income: -27592000.00
MTVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27592000.00
MTVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27592000.00
MTVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27592000.00
MTVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27592000.00
MTVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27592000.00
MTVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27592000.00
MTVA income_statement (annual, 2024-12-31) — Net Interest Income: 920000.00
MTVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 920000.00
MTVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1699000.00
MTVA balance_sheet (annual, 2024-12-31) — Net PPE: 167000.00
MTVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
MTVA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7931000.00
MTVA income_statement (annual, 2024-12-31) — Normalized EBITDA: -29086000.00
MTVA income_statement (annual, 2024-12-31) — Normalized Income: -27889000.00
MTVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24710000.00
MTVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -297000.00
MTVA income_statement (annual, 2024-12-31) — Operating Income: -28809000.00
MTVA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 785193.00
MTVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 5000.00
MTVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 416000.00
MTVA income_statement (annual, 2024-12-31) — Other Gand A: 5597000.00
MTVA income_statement (annual, 2024-12-31) — Other Income Expense: 297000.00
MTVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000.00
MTVA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21000.00
MTVA balance_sheet (annual, 2024-12-31) — Other Properties: 133000.00
MTVA balance_sheet (annual, 2024-12-31) — Payables: 5351000.00
MTVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7064000.00
MTVA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 713000.00
MTVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50000.00
MTVA income_statement (annual, 2024-12-31) — Pretax Income: -27592000.00
MTVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
MTVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
MTVA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MTVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20000.00
MTVA income_statement (annual, 2024-12-31) — Research And Development: 21553000.00
MTVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -135857000.00
MTVA income_statement (annual, 2024-12-31) — Salaries And Wages: 1659000.00
MTVA income_statement (annual, 2024-12-31) — Selling General And Administration: 7256000.00
MTVA balance_sheet (annual, 2024-12-31) — Share Issued: 785193.00
MTVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 538000.00
MTVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7931000.00
MTVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7931000.00
MTVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MTVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (annual, 2024-12-31) — Total Assets: 16260000.00
MTVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7931000.00
MTVA balance_sheet (annual, 2024-12-31) — Total Debt: 136000.00
MTVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7931000.00
MTVA income_statement (annual, 2024-12-31) — Total Expenses: 28809000.00
MTVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8329000.00
MTVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188000.00
MTVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58000.00
MTVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28809000.00
MTVA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -920000.00
MTVA income_statement (annual, 2024-12-31) — Total Unusual Items: 297000.00
MTVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 297000.00
MTVA balance_sheet (annual, 2024-12-31) — Working Capital: 7801000.00
MTVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3886000.00
MTVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3054000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -58000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143899000.00
MTVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 933109.00
MTVA income_statement (quarterly, 2025-03-31) — Basic EPS: -3.96
MTVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16017000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11190000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11190000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11190000.00
MTVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12000.00
MTVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MTVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4815000.00
MTVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -825000.00
MTVA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 348000.00
MTVA cash_flow (quarterly, 2025-03-31) — Change In Payable: -825000.00
MTVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -477000.00
MTVA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -716000.00
MTVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1193000.00
MTVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4827000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4380000.00
MTVA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1245000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 11961000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7710000.00
MTVA cash_flow (quarterly, 2025-03-31) — Depreciation: 4000.00
MTVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4000.00
MTVA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4000.00
MTVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 933109.00
MTVA income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.96
MTVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3671000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2375000.00
MTVA income_statement (quarterly, 2025-03-31) — EBIT: -3886000.00
MTVA income_statement (quarterly, 2025-03-31) — EBITDA: -3882000.00
MTVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 11190000.00
MTVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12000.00
MTVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4815000.00
MTVA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -87000.00
MTVA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 87000.00
MTVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1559000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203000.00
MTVA income_statement (quarterly, 2025-03-31) — Interest Income: 128000.00
MTVA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 128000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4380000.00
MTVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MTVA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88000.00
MTVA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MTVA income_statement (quarterly, 2025-03-31) — Net Income: -3671000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3671000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3671000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3671000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3671000.00
MTVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3671000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3671000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Interest Income: 128000.00
MTVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 128000.00
MTVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 145000.00
MTVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4380000.00
MTVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3969000.00
MTVA income_statement (quarterly, 2025-03-31) — Normalized Income: -3758000.00
MTVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4815000.00
MTVA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -87000.00
MTVA income_statement (quarterly, 2025-03-31) — Operating Income: -3886000.00
MTVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 786818.00
MTVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 360000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 289000.00
MTVA income_statement (quarterly, 2025-03-31) — Other Gand A: 1559000.00
MTVA income_statement (quarterly, 2025-03-31) — Other Income Expense: 87000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 115000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Payables: 5429000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6674000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 666000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 411000.00
MTVA income_statement (quarterly, 2025-03-31) — Pretax Income: -3671000.00
MTVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MTVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MTVA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4000.00
MTVA income_statement (quarterly, 2025-03-31) — Research And Development: 2327000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -139528000.00
MTVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1559000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 786818.00
MTVA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 132000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4380000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4380000.00
MTVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MTVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 12127000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4380000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 118000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4380000.00
MTVA income_statement (quarterly, 2025-03-31) — Total Expenses: 3886000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7747000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 166000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
MTVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3886000.00
MTVA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 87000.00
MTVA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 87000.00
MTVA balance_sheet (quarterly, 2025-03-31) — Working Capital: 4251000.00
MTVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 4301000.00
MTVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MTVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2875000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -63000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153123000.00
MTVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1389752.00
MTVA income_statement (quarterly, 2025-06-30) — Basic EPS: -2.86
MTVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11190000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 98000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17589000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17589000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17589000.00
MTVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9472000.00
MTVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
MTVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3071000.00
MTVA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -523000.00
MTVA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1447000.00
MTVA cash_flow (quarterly, 2025-06-30) — Change In Payable: -523000.00
MTVA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 924000.00
MTVA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 45000.00
MTVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 969000.00
MTVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6399000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9624000.00
MTVA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9996000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1506000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 18315000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8820000.00
MTVA cash_flow (quarterly, 2025-06-30) — Depreciation: 5000.00
MTVA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5000.00
MTVA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5000.00
MTVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1389752.00
MTVA income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.86
MTVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3995000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3675000.00
MTVA income_statement (quarterly, 2025-06-30) — EBIT: -4301000.00
MTVA income_statement (quarterly, 2025-06-30) — EBITDA: -4296000.00
MTVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 17589000.00
MTVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9472000.00
MTVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3073000.00
MTVA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -160000.00
MTVA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 160000.00
MTVA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1981000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 186000.00
MTVA income_statement (quarterly, 2025-06-30) — Interest Income: 146000.00
MTVA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 146000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9624000.00
MTVA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000.00
MTVA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9996000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 90000.00
MTVA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 9996000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Income: -3995000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3995000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3995000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3995000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3995000.00
MTVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3995000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3995000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Interest Income: 146000.00
MTVA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 146000.00
MTVA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -530000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 123000.00
MTVA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9624000.00
MTVA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4456000.00
MTVA income_statement (quarterly, 2025-06-30) — Normalized Income: -4155000.00
MTVA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3071000.00
MTVA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -160000.00
MTVA income_statement (quarterly, 2025-06-30) — Operating Income: -4301000.00
MTVA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MTVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2199454.00
MTVA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 249000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 129000.00
MTVA income_statement (quarterly, 2025-06-30) — Other Gand A: 1981000.00
MTVA income_statement (quarterly, 2025-06-30) — Other Income Expense: 160000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Other Properties: 96000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Payables: 6550000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8056000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 552000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTVA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 477000.00
MTVA income_statement (quarterly, 2025-06-30) — Pretax Income: -3995000.00
MTVA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6000.00
MTVA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
MTVA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5000.00
MTVA income_statement (quarterly, 2025-06-30) — Research And Development: 2320000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -143523000.00