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MVY Moovly Media Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
2.93MMarket Cap-1500P/E (TTM)

Moovly Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--85.18K
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-84.62%23.29K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
-89.50%227.31K
-Cash and cash equivalents
--85.18K
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-84.62%23.29K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
-89.50%227.31K
-Accounts receivable
--0
--0
-131.04%-78.72K
-14.34%21.06K
-14.34%21.06K
-58.10%41.04K
126.51%253.66K
-79.04%24.58K
-79.04%24.58K
229.38%141.67K
Total current assets
--98.37K
-61.07%107.51K
-102.21%-11.22K
-70.38%82.52K
-70.38%82.52K
-63.82%276.17K
-59.16%507.66K
-86.03%278.61K
-86.03%278.61K
-82.29%414.12K
Non current assets
-Accumulated depreciation
---68.32K
-2.92%-68.36K
----
-15.52%-66.72K
-15.52%-66.72K
-7.35%-66.42K
-1.74%-63.79K
8.55%-57.76K
8.55%-57.76K
0.54%-61.75K
-Long term equity investment
----
----
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
-Goodwill
--694.48K
-1.91%683.28K
5.79%682.4K
23.00%654.21K
23.00%654.21K
50.08%696.56K
34.37%645.05K
10.33%531.88K
10.33%531.88K
-1.50%475.94K
-Other intangible assets
--1.9M
----
----
-17.38%1.62M
-17.38%1.62M
-2.63%1.98M
-2.39%1.98M
1.52%1.96M
1.52%1.96M
24.40%1.98M
Regulatory assets
--0
-60.22%51.93K
-108.25%-27.65K
-49.97%46.31K
-49.97%46.31K
-11.64%130.55K
79.14%335.1K
-49.72%92.57K
-49.72%92.57K
44.74%174.68K
Total assets
--0
-41.99%51.93K
-37.29%51.07K
-62.86%25.25K
-62.86%25.25K
79.76%89.51K
8.49%81.44K
1.72%67.99K
1.72%67.99K
-57.50%33.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.48M
26.12%2.45M
5.47%2.62M
-9.77%2.38M
-9.77%2.38M
-12.47%1.94M
28.10%2.49M
34.06%2.64M
34.06%2.64M
16.65%2.24M
-Current debt
--2.48M
26.12%2.45M
5.47%2.62M
-9.77%2.38M
-9.77%2.38M
-12.47%1.94M
28.10%2.49M
34.06%2.64M
34.06%2.64M
16.65%2.24M
-accounts payable
--824.73K
-52.38%307.27K
1.16%652.81K
5.26%691.64K
5.26%691.64K
-22.63%645.29K
1.31%645.29K
10.83%657.11K
10.83%657.11K
20.31%607.12K
-Total tax payable
--0
--0
--0
--0
--0
--0
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
-Due to related parties current
--1.03M
18.37%1.01M
6.95%909.34K
18.75%984.77K
18.75%984.77K
14.56%850.25K
-0.68%850.25K
-6.78%829.31K
-6.78%829.31K
-16.02%810.12K
Current accrued expenses
--48.4K
1,039.12%455.65K
597.39%278.96K
-1.74%108.82K
-1.74%108.82K
60.00%40K
-72.28%40K
-51.17%110.74K
-51.17%110.74K
-72.34%25K
Current deferred liabilities
--611.8K
-9.96%609.98K
-5.81%610.34K
20.43%507.69K
20.43%507.69K
28.91%677.49K
9.61%647.99K
-29.67%421.56K
-29.67%421.56K
-14.15%512.09K
Current liabilities
--5M
17.11%4.83M
8.65%5.08M
0.35%4.68M
0.35%4.68M
-5.12%4.12M
12.01%4.67M
8.90%4.66M
8.90%4.66M
2.89%4.19M
Non current liabilities
Non current accrued expenses
--7.36K
-23.98%7.32K
-33.70%7.34K
-38.92%7.21K
-38.92%7.21K
-40.48%9.63K
10.32%11.07K
16.47%11.81K
16.47%11.81K
71.20%14.15K
Long term provisions
----
----
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
Total non current liabilities
--5M
17.11%4.83M
4.20%5.08M
-5.69%4.68M
-5.69%4.68M
-14.72%4.12M
3.26%4.87M
-0.17%4.96M
-0.17%4.96M
-4.78%4.68M
Shareholders'equity
Share capital
--20.74M
4.19%20.74M
5.43%20.01M
10.11%20.01M
10.11%20.01M
10.60%19.9M
5.43%18.97M
0.95%18.17M
0.95%18.17M
1.37%18.17M
-common stock
--20.74M
4.19%20.74M
5.43%20.01M
10.11%20.01M
10.11%20.01M
10.60%19.9M
5.43%18.97M
0.95%18.17M
0.95%18.17M
1.37%18.17M
Gains losses not affecting retained earnings
---320.82K
1,387.75%1.53M
1,181.53%1.63M
-67.91%-122.74K
-67.91%-122.74K
-38.58%-118.57K
-25.76%-150.4K
48.07%-73.1K
48.07%-73.1K
33.06%-66.24K
Total equity
--800.21K
-18.75%798.13K
-41.70%678.52K
-9.53%743.94K
-9.53%743.94K
-21.00%982.36K
-32.85%1.16M
-66.93%822.3K
-66.93%822.3K
-68.05%904.2K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --85.18K-65.61%42.43K-97.83%3.27K-84.62%23.29K-84.62%23.29K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K-89.50%227.31K
-Cash and cash equivalents --85.18K-65.61%42.43K-97.83%3.27K-84.62%23.29K-84.62%23.29K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K-89.50%227.31K
-Accounts receivable --0--0-131.04%-78.72K-14.34%21.06K-14.34%21.06K-58.10%41.04K126.51%253.66K-79.04%24.58K-79.04%24.58K229.38%141.67K
Total current assets --98.37K-61.07%107.51K-102.21%-11.22K-70.38%82.52K-70.38%82.52K-63.82%276.17K-59.16%507.66K-86.03%278.61K-86.03%278.61K-82.29%414.12K
Non current assets
-Accumulated depreciation ---68.32K-2.92%-68.36K-----15.52%-66.72K-15.52%-66.72K-7.35%-66.42K-1.74%-63.79K8.55%-57.76K8.55%-57.76K0.54%-61.75K
-Long term equity investment -------------------------63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K
-Goodwill --694.48K-1.91%683.28K5.79%682.4K23.00%654.21K23.00%654.21K50.08%696.56K34.37%645.05K10.33%531.88K10.33%531.88K-1.50%475.94K
-Other intangible assets --1.9M---------17.38%1.62M-17.38%1.62M-2.63%1.98M-2.39%1.98M1.52%1.96M1.52%1.96M24.40%1.98M
Regulatory assets --0-60.22%51.93K-108.25%-27.65K-49.97%46.31K-49.97%46.31K-11.64%130.55K79.14%335.1K-49.72%92.57K-49.72%92.57K44.74%174.68K
Total assets --0-41.99%51.93K-37.29%51.07K-62.86%25.25K-62.86%25.25K79.76%89.51K8.49%81.44K1.72%67.99K1.72%67.99K-57.50%33.01K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.48M26.12%2.45M5.47%2.62M-9.77%2.38M-9.77%2.38M-12.47%1.94M28.10%2.49M34.06%2.64M34.06%2.64M16.65%2.24M
-Current debt --2.48M26.12%2.45M5.47%2.62M-9.77%2.38M-9.77%2.38M-12.47%1.94M28.10%2.49M34.06%2.64M34.06%2.64M16.65%2.24M
-accounts payable --824.73K-52.38%307.27K1.16%652.81K5.26%691.64K5.26%691.64K-22.63%645.29K1.31%645.29K10.83%657.11K10.83%657.11K20.31%607.12K
-Total tax payable --0--0--0--0--0--0-63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K
-Due to related parties current --1.03M18.37%1.01M6.95%909.34K18.75%984.77K18.75%984.77K14.56%850.25K-0.68%850.25K-6.78%829.31K-6.78%829.31K-16.02%810.12K
Current accrued expenses --48.4K1,039.12%455.65K597.39%278.96K-1.74%108.82K-1.74%108.82K60.00%40K-72.28%40K-51.17%110.74K-51.17%110.74K-72.34%25K
Current deferred liabilities --611.8K-9.96%609.98K-5.81%610.34K20.43%507.69K20.43%507.69K28.91%677.49K9.61%647.99K-29.67%421.56K-29.67%421.56K-14.15%512.09K
Current liabilities --5M17.11%4.83M8.65%5.08M0.35%4.68M0.35%4.68M-5.12%4.12M12.01%4.67M8.90%4.66M8.90%4.66M2.89%4.19M
Non current liabilities
Non current accrued expenses --7.36K-23.98%7.32K-33.70%7.34K-38.92%7.21K-38.92%7.21K-40.48%9.63K10.32%11.07K16.47%11.81K16.47%11.81K71.20%14.15K
Long term provisions -------------------------63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K
Total non current liabilities --5M17.11%4.83M4.20%5.08M-5.69%4.68M-5.69%4.68M-14.72%4.12M3.26%4.87M-0.17%4.96M-0.17%4.96M-4.78%4.68M
Shareholders'equity
Share capital --20.74M4.19%20.74M5.43%20.01M10.11%20.01M10.11%20.01M10.60%19.9M5.43%18.97M0.95%18.17M0.95%18.17M1.37%18.17M
-common stock --20.74M4.19%20.74M5.43%20.01M10.11%20.01M10.11%20.01M10.60%19.9M5.43%18.97M0.95%18.17M0.95%18.17M1.37%18.17M
Gains losses not affecting retained earnings ---320.82K1,387.75%1.53M1,181.53%1.63M-67.91%-122.74K-67.91%-122.74K-38.58%-118.57K-25.76%-150.4K48.07%-73.1K48.07%-73.1K33.06%-66.24K
Total equity --800.21K-18.75%798.13K-41.70%678.52K-9.53%743.94K-9.53%743.94K-21.00%982.36K-32.85%1.16M-66.93%822.3K-66.93%822.3K-68.05%904.2K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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