Metavesco, Inc. financial data

Symbol
MVCO on OTC
Industry
Finance Services
Location
300 East Main Street, Norfolk, VA
State of incorporation
NV
Fiscal year end
June 30
Former names
WATERSIDE CAPITAL CORP (to 5/24/2022), EASTERN VIRGINIA SMALL BUSINESS INVESTMENT CORP (to 9/30/1997)
Latest financial report
10-K - Q2 2023 - Oct 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.8 %
Return On Equity -390 % -22%
Return On Assets -129 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares +990%
Common Stock, Shares, Outstanding 66.3M shares +9.04%
Entity Public Float 2.63M USD -74.5%
Common Stock, Value, Issued 6.63K USD +9.04%
Weighted Average Number of Shares Outstanding, Basic 61.2M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.5K USD
Revenue from Contract with Customer, Excluding Assessed Tax 127K USD
Nonoperating Income (Expense) 560K USD
Net Income (Loss) Attributable to Parent -573K USD +48.7%
Earnings Per Share, Basic -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1K USD -51.4%
Inventory, Net 7.79K USD
Assets, Current 34.1K USD -30.4%
Property, Plant and Equipment, Net 66.6K USD
Intangible Assets, Net (Excluding Goodwill) 41.4K USD
Goodwill 0 USD
Assets 336K USD -30.5%
Liabilities, Current 222K USD +75.7%
Liabilities 330K USD +137%
Retained Earnings (Accumulated Deficit) -19.6M USD -3.01%
Stockholders' Equity Attributable to Parent 6.4K USD -98.1%
Liabilities and Equity 336K USD -30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.5K USD -245%
Net Cash Provided by (Used in) Financing Activities 75K USD +308%
Net Cash Provided by (Used in) Investing Activities -41.1K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 66.3M shares +9.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.6K USD -67266%
Deferred Tax Assets, Valuation Allowance 288K USD +10.7%
Deferred Tax Assets, Gross 288K USD +10.7%
Depreciation 4.01K USD
Property, Plant and Equipment, Gross 76.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 288K USD +10.7%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 19.6M USD +1.16%
Interest Expense 97.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%