speb/financial-data huggingface dataset:
MTVA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1981000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2199454.00
MTVA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 111000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9624000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9624000.00
MTVA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MTVA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 18459000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9624000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 98000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9624000.00
MTVA income_statement (quarterly, 2025-06-30) — Total Expenses: 4301000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8835000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15000.00
MTVA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4301000.00
MTVA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 160000.00
MTVA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 160000.00
MTVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 9495000.00
MTVA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3475000.00
MTVA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2599000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -68000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 153207000.00
MTVA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2219625.00
MTVA income_statement (quarterly, 2025-09-30) — Basic EPS: -1.54
MTVA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17589000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14277000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14277000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14277000.00
MTVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -357000.00
MTVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MTVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2955000.00
MTVA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 68000.00
MTVA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -159000.00
MTVA cash_flow (quarterly, 2025-09-30) — Change In Payable: 68000.00
MTVA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -91000.00
MTVA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 357000.00
MTVA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 266000.00
MTVA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3312000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6331000.00
MTVA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1602000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Current Assets: 14646000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 79000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8434000.00
MTVA cash_flow (quarterly, 2025-09-30) — Depreciation: 5000.00
MTVA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000.00
MTVA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5000.00
MTVA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2219625.00
MTVA income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.54
MTVA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3377000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3316000.00
MTVA income_statement (quarterly, 2025-09-30) — EBIT: -3475000.00
MTVA income_statement (quarterly, 2025-09-30) — EBITDA: -3470000.00
MTVA cash_flow (quarterly, 2025-09-30) — End Cash Position: 14277000.00
MTVA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -357000.00
MTVA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2955000.00
MTVA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 53000.00
MTVA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -53000.00
MTVA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1561000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166000.00
MTVA income_statement (quarterly, 2025-09-30) — Interest Income: 151000.00
MTVA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 151000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6331000.00
MTVA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MTVA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 90000.00
MTVA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MTVA income_statement (quarterly, 2025-09-30) — Net Income: -3377000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3377000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3377000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3377000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3377000.00
MTVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3377000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3377000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Interest Income: 151000.00
MTVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 151000.00
MTVA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -357000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Net PPE: 98000.00
MTVA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6331000.00
MTVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3417000.00
MTVA income_statement (quarterly, 2025-09-30) — Normalized Income: -3324000.00
MTVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2955000.00
MTVA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 53000.00
MTVA income_statement (quarterly, 2025-09-30) — Operating Income: -3475000.00
MTVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2201344.00
MTVA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 132000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 182000.00
MTVA income_statement (quarterly, 2025-09-30) — Other Gand A: 1561000.00
MTVA income_statement (quarterly, 2025-09-30) — Other Income Expense: -53000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Other Properties: 76000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Payables: 5915000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7517000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 656000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 158000.00
MTVA income_statement (quarterly, 2025-09-30) — Pretax Income: -3377000.00
MTVA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MTVA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MTVA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000.00
MTVA income_statement (quarterly, 2025-09-30) — Research And Development: 1914000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -146900000.00
MTVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1561000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 2201344.00
MTVA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 97000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6331000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6331000.00
MTVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MTVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 14765000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6331000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Debt: 79000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6331000.00
MTVA income_statement (quarterly, 2025-09-30) — Total Expenses: 3475000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8434000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTVA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3475000.00
MTVA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -53000.00
MTVA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -53000.00
MTVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 6212000.00
MTVA income_statement (annual, 2025-12-31) — +Operating Expense: 13708000.00
MTVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2046000.00
MTVA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MTVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MTVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1060000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1060000.00
MTVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73000.00
MTVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 154161000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 154161000.00
MTVA income_statement (annual, 2025-12-31) — Basic Average Shares: 1766026.00
MTVA income_statement (annual, 2025-12-31) — Basic EPS: -7.35
MTVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16017000.00
MTVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14277000.00
MTVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
MTVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 210000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 210000.00
MTVA balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
MTVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10278000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10278000.00
MTVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10278000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10278000.00
MTVA balance_sheet (annual, 2025-12-31) — Cash Financial: 10278000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10278000.00
MTVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9964000.00
MTVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 861000.00
MTVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
MTVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MTVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15701000.00
MTVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4860000.00
MTVA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2819000.00
MTVA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1539000.00
MTVA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 431000.00
MTVA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1205000.00
MTVA cash_flow (annual, 2025-12-31) — Change In Payable: -2819000.00
MTVA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1539000.00
MTVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2388000.00
MTVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2744000.00
MTVA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -542000.00
MTVA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -228000.00
MTVA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2930000.00
MTVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2972000.00
MTVA cash_flow (annual, 2025-12-31) — Changes In Cash: -5739000.00
MTVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3999000.00
MTVA balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
MTVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5333000.00
MTVA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11208000.00
MTVA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1212000.00
MTVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 94000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 94000.00
MTVA balance_sheet (annual, 2025-12-31) — Current Assets: 10875000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10875000.00
MTVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68000.00
MTVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68000.00
MTVA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 511000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 511000.00
MTVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5648000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5648000.00
MTVA cash_flow (annual, 2025-12-31) — Depreciation: 19000.00
MTVA cash_flow (quarterly, 2025-12-31) — Depreciation: 5000.00
MTVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19000.00
MTVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5000.00
MTVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19000.00
MTVA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5000.00
MTVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1766026.00
MTVA income_statement (annual, 2025-12-31) — Diluted EPS: -7.35
MTVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1930000.00
MTVA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3312000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3312000.00
MTVA income_statement (annual, 2025-12-31) — EBIT: -13708000.00
MTVA income_statement (quarterly, 2025-12-31) — EBIT: -2046000.00
MTVA income_statement (annual, 2025-12-31) — EBITDA: -13689000.00
MTVA income_statement (quarterly, 2025-12-31) — EBITDA: -2041000.00
MTVA cash_flow (annual, 2025-12-31) — End Cash Position: 10278000.00
MTVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 10278000.00
MTVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9964000.00
MTVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 861000.00
MTVA cash_flow (annual, 2025-12-31) — Free Cash Flow: -15703000.00
MTVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4860000.00
MTVA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -225000.00
MTVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -31000.00
MTVA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 225000.00
MTVA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 31000.00
MTVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6906000.00
MTVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1805000.00
MTVA balance_sheet (annual, 2025-12-31) — Gross PPE: 300000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 300000.00
MTVA income_statement (annual, 2025-12-31) — Interest Income: 510000.00
MTVA income_statement (quarterly, 2025-12-31) — Interest Income: 85000.00
MTVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 510000.00
MTVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 85000.00
MTVA balance_sheet (annual, 2025-12-31) — Invested Capital: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5333000.00
MTVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2000.00
MTVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MTVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11208000.00
MTVA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1212000.00
MTVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 142000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142000.00
MTVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142000.00
MTVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90000.00
MTVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11208000.00
MTVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1212000.00
MTVA income_statement (annual, 2025-12-31) — Net Income: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Income: -1930000.00
MTVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1930000.00
MTVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1930000.00
MTVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1930000.00
MTVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1930000.00
MTVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12973000.00
MTVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1930000.00
MTVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1930000.00
MTVA income_statement (annual, 2025-12-31) — Net Interest Income: 510000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Interest Income: 85000.00
MTVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 510000.00
MTVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 85000.00
MTVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1250000.00
MTVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -351000.00
MTVA balance_sheet (annual, 2025-12-31) — Net PPE: 227000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 227000.00
MTVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
MTVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MTVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5333000.00
MTVA income_statement (annual, 2025-12-31) — Normalized EBITDA: -13914000.00
MTVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2072000.00
MTVA income_statement (annual, 2025-12-31) — Normalized Income: -13198000.00
MTVA income_statement (quarterly, 2025-12-31) — Normalized Income: -1961000.00
MTVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15701000.00
MTVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4860000.00
MTVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -225000.00
MTVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31000.00
MTVA income_statement (annual, 2025-12-31) — Operating Income: -13708000.00
MTVA income_statement (quarterly, 2025-12-31) — Operating Income: -2046000.00
MTVA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MTVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MTVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2308294.00
MTVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2308294.00
MTVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000.00
MTVA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 285000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 285000.00
MTVA income_statement (annual, 2025-12-31) — Other Gand A: 5109000.00
MTVA income_statement (quarterly, 2025-12-31) — Other Gand A: 8000.00
MTVA income_statement (annual, 2025-12-31) — Other Income Expense: 225000.00
MTVA income_statement (quarterly, 2025-12-31) — Other Income Expense: 31000.00
MTVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000.00
MTVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21000.00
MTVA balance_sheet (annual, 2025-12-31) — Other Properties: 210000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 210000.00
MTVA balance_sheet (annual, 2025-12-31) — Payables: 4372000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Payables: 4372000.00
MTVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4466000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4466000.00
MTVA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000.00
MTVA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTVA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79000.00
MTVA income_statement (annual, 2025-12-31) — Pretax Income: -12973000.00
MTVA income_statement (quarterly, 2025-12-31) — Pretax Income: -1930000.00
MTVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
MTVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MTVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
MTVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MTVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19000.00
MTVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5000.00
MTVA income_statement (annual, 2025-12-31) — Research And Development: 6802000.00
MTVA income_statement (quarterly, 2025-12-31) — Research And Development: 241000.00
MTVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -148830000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -148830000.00
MTVA income_statement (annual, 2025-12-31) — Salaries And Wages: 1797000.00
MTVA income_statement (annual, 2025-12-31) — Selling General And Administration: 6906000.00
MTVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1805000.00
MTVA balance_sheet (annual, 2025-12-31) — Share Issued: 2308294.00
MTVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2308294.00
MTVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 411000.00
MTVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 71000.00
MTVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5333000.00
MTVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5333000.00
MTVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MTVA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MTVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MTVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (annual, 2025-12-31) — Total Assets: 11123000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11123000.00
MTVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5333000.00
MTVA balance_sheet (annual, 2025-12-31) — Total Debt: 210000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 210000.00
MTVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5333000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5333000.00
MTVA income_statement (annual, 2025-12-31) — Total Expenses: 13708000.00
MTVA income_statement (quarterly, 2025-12-31) — Total Expenses: 2046000.00
MTVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5790000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5790000.00
MTVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 248000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 248000.00
MTVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142000.00
MTVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13708000.00
MTVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2046000.00
MTVA income_statement (annual, 2025-12-31) — Total Unusual Items: 225000.00
MTVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 31000.00
MTVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 225000.00
MTVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
MTVA balance_sheet (annual, 2025-12-31) — Working Capital: 5227000.00
MTVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5227000.00
MTVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4025000.00
MTVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MTVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1007000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 161721000.00
MTVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4859567.00
MTVA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.79
MTVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10278000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 194000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13731000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13731000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13731000.00
MTVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7711000.00
MTVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4258000.00
MTVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -301000.00
MTVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -289000.00
MTVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -301000.00
MTVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -590000.00
MTVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 166000.00
MTVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -424000.00
MTVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3453000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9073000.00
MTVA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9651000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 642000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 14162000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 71000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
MTVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5192000.00
MTVA cash_flow (quarterly, 2026-03-31) — Depreciation: 5000.00
MTVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5000.00
MTVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5000.00
MTVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4859567.00
MTVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.79
MTVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3823000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3012000.00
MTVA income_statement (quarterly, 2026-03-31) — EBIT: -4025000.00
MTVA income_statement (quarterly, 2026-03-31) — EBITDA: -4020000.00
MTVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 13731000.00
MTVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7711000.00
MTVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4258000.00
MTVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -117000.00
MTVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 117000.00
MTVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1924000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 283000.00
MTVA income_statement (quarterly, 2026-03-31) — Interest Income: 85000.00
MTVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 85000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9073000.00
MTVA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9651000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90000.00
MTVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9651000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Income: -3823000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3823000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3823000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3823000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3823000.00
MTVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3823000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3823000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Interest Income: 85000.00
MTVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 85000.00
MTVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1942000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 205000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9073000.00
MTVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4137000.00
MTVA income_statement (quarterly, 2026-03-31) — Normalized Income: -3940000.00
MTVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4258000.00
MTVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -117000.00
MTVA income_statement (quarterly, 2026-03-31) — Operating Income: -4025000.00
MTVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MTVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5164370.00
MTVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 334000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71000.00
MTVA income_statement (quarterly, 2026-03-31) — Other Gand A: 1924000.00
MTVA income_statement (quarterly, 2026-03-31) — Other Income Expense: 117000.00
MTVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 193000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Payables: 4019000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4661000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTVA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97000.00
MTVA income_statement (quarterly, 2026-03-31) — Pretax Income: -3823000.00
MTVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000.00
MTVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5000.00
MTVA income_statement (quarterly, 2026-03-31) — Research And Development: 2101000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -152653000.00
MTVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1924000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5164370.00
MTVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 100000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9073000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9073000.00
MTVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTVA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MTVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 14388000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9073000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 194000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9073000.00
MTVA income_statement (quarterly, 2026-03-31) — Total Expenses: 4025000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5315000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123000.00
MTVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4025000.00
MTVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 117000.00
MTVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117000.00
MTVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 8970000.00
MTVW.L income_statement (annual, 2022-03-31) — +Operating Expense: 6197000.00
MTVW.L income_statement (annual, 2022-03-31) — +Total Revenue: 66010000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1065000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 205000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1190000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55000.00
MTVW.L income_statement (annual, 2022-03-31) — Basic Average Shares: 3898767.00
MTVW.L income_statement (annual, 2022-03-31) — Basic EPS: 6.90
MTVW.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 266000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Capital Stock: 195000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 643000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 643000.00
MTVW.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28267000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Cash Financial: 643000.00
MTVW.L cash_flow (annual, 2022-03-31) — Change In Inventory: 4891000.00
MTVW.L cash_flow (annual, 2022-03-31) — Change In Payable: -672000.00
MTVW.L cash_flow (annual, 2022-03-31) — Change In Receivables: 91000.00
MTVW.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 4310000.00
MTVW.L cash_flow (annual, 2022-03-31) — Changes In Cash: 377000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Common Stock: 195000.00
MTVW.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -28267000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 393486000.00
MTVW.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 25144000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Current Assets: 395244000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
MTVW.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
MTVW.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 3855000.00
MTVW.L cash_flow (annual, 2022-03-31) — Depreciation: 60000.00
MTVW.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60000.00
MTVW.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 3898767.00
MTVW.L income_statement (annual, 2022-03-31) — Diluted EPS: 6.90
MTVW.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26882000.00
MTVW.L income_statement (annual, 2022-03-31) — EBIT: 35166000.00
MTVW.L income_statement (annual, 2022-03-31) — EBITDA: 35226000.00
MTVW.L cash_flow (annual, 2022-03-31) — End Cash Position: 643000.00
MTVW.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30616000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Finished Goods: 393275000.00
MTVW.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 30373000.00
MTVW.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -497000.00
MTVW.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 6197000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Gross PPE: 2736000.00
MTVW.L income_statement (annual, 2022-03-31) — Gross Profit: 40866000.00
MTVW.L income_statement (annual, 2022-03-31) — Interest Expense: 298000.00
MTVW.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 298000.00
MTVW.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -298000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Inventory: 393275000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Invested Capital: 412686000.00
MTVW.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 620000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Investment Properties: 25451000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 19200000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19200000.00
MTVW.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2349000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Net Debt: 18557000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Income: 26882000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26882000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26882000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26882000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26882000.00
MTVW.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 35166000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26882000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Interest Income: -298000.00
MTVW.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 620000.00
MTVW.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2349000.00
MTVW.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2349000.00
MTVW.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -298000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Net PPE: 1546000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 393486000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5700000.00
MTVW.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 35226000.00
MTVW.L income_statement (annual, 2022-03-31) — Normalized Income: 26882000.00
MTVW.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30373000.00
MTVW.L income_statement (annual, 2022-03-31) — Operating Income: 34669000.00
MTVW.L income_statement (annual, 2022-03-31) — Operating Revenue: 66010000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3899014.00
MTVW.L balance_sheet (annual, 2022-03-31) — Other Payable: 161000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1121000.00
MTVW.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTVW.L balance_sheet (annual, 2022-03-31) — Payables: 3855000.00
MTVW.L income_statement (annual, 2022-03-31) — Pretax Income: 34868000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Properties: 2671000.00
MTVW.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25144000.00
MTVW.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60000.00
MTVW.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2349000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 393155000.00
MTVW.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 620000.00
MTVW.L income_statement (annual, 2022-03-31) — Selling General And Administration: 6197000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Share Issued: 3899014.00
MTVW.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 393486000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 393486000.00
MTVW.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MTVW.L income_statement (annual, 2022-03-31) — Tax Provision: 7986000.00
MTVW.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
MTVW.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8368000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Assets: 422241000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 412686000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Debt: 19200000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 393486000.00
MTVW.L income_statement (annual, 2022-03-31) — Total Expenses: 31341000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28755000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26997000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24900000.00
MTVW.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35166000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2629000.00
MTVW.L balance_sheet (annual, 2022-03-31) — Working Capital: 391389000.00
MTVW.L income_statement (annual, 2023-03-31) — +Operating Expense: 6592000.00
MTVW.L income_statement (annual, 2023-03-31) — +Total Revenue: 73593000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1485000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5306000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1178000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55000.00
MTVW.L income_statement (annual, 2023-03-31) — Basic Average Shares: 3898792.00
MTVW.L income_statement (annual, 2023-03-31) — Basic EPS: 6.79
MTVW.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 643000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Capital Stock: 195000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 776000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 776000.00
MTVW.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29243000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Cash Financial: 776000.00
MTVW.L cash_flow (annual, 2023-03-31) — Change In Inventory: -29467000.00
MTVW.L cash_flow (annual, 2023-03-31) — Change In Payable: 514000.00
MTVW.L cash_flow (annual, 2023-03-31) — Change In Receivables: -5330000.00
MTVW.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -34283000.00
MTVW.L cash_flow (annual, 2023-03-31) — Changes In Cash: 73000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Common Stock: 195000.00
MTVW.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -29243000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 390708000.00
MTVW.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 32993000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Current Assets: 430174000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Current Debt: 60000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 60000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 3908000.00
MTVW.L cash_flow (annual, 2023-03-31) — Depreciation: 53000.00
MTVW.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53000.00
MTVW.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 3898792.00
MTVW.L income_statement (annual, 2023-03-31) — Diluted EPS: 6.79
MTVW.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26465000.00
MTVW.L income_statement (annual, 2023-03-31) — EBIT: 33972000.00
MTVW.L income_statement (annual, 2023-03-31) — EBITDA: 34025000.00
MTVW.L cash_flow (annual, 2023-03-31) — End Cash Position: 716000.00
MTVW.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8257000.00
MTVW.L balance_sheet (annual, 2023-03-31) — Finished Goods: 422742000.00