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MVY Moovly Media Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.95MMarket Cap-1000P/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
Receivables
--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
-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
-Taxes receivable
--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
Prepaid assets
--13.19K
-40.82%13.15K
-40.23%13.16K
-62.63%12.92K
-62.63%12.92K
78.22%22.22K
69.86%22.02K
125.16%34.57K
125.16%34.57K
-77.27%12.12K
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
Net PPE
--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
-Gross PPE
--75.68K
-0.49%75.68K
-90.19%7.34K
6.28%73.93K
6.28%73.93K
-2.57%76.05K
2.92%74.87K
-5.09%69.56K
-5.09%69.56K
7.89%75.9K
-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
Goodwill and other intangible assets
--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
--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
Total non current assets
--701.84K
-2.21%690.6K
5.12%689.74K
21.65%661.42K
21.65%661.42K
47.03%706.19K
33.88%656.12K
10.46%543.69K
10.46%543.69K
-0.28%490.09K
Total assets
--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
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
Payables
--1.85M
-12.16%1.31M
4.45%1.56M
12.78%1.68M
12.78%1.68M
-5.12%1.5M
0.17%1.5M
0.27%1.49M
0.27%1.49M
-3.54%1.42M
-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
-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
Other current liabilities
----
----
--10
----
----
---32K
----
----
----
----
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
Long term debt and capital lease obligation
----
----
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
-Long term debt
----
----
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
Total 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
Retained earnings
---26.52M
-5.59%-26.29M
-6.21%-26.03M
-5.14%-25.44M
-5.14%-25.44M
-5.82%-24.9M
-7.08%-24.51M
-8.63%-24.19M
-8.63%-24.19M
-10.96%-23.86M
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
Other equity interest
--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
Total stockholders'equity
---4.2M
-28.33%-4.03M
-18.61%-4.4M
4.93%-3.93M
4.93%-3.93M
12.55%-3.14M
-24.24%-3.71M
-66.77%-4.14M
-66.77%-4.14M
-80.97%-3.78M
Total equity
---4.2M
-28.33%-4.03M
-18.61%-4.4M
4.93%-3.93M
4.93%-3.93M
12.55%-3.14M
-24.24%-3.71M
-66.77%-4.14M
-66.77%-4.14M
-80.97%-3.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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
Receivables --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
-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
-Taxes receivable --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
Prepaid assets --13.19K-40.82%13.15K-40.23%13.16K-62.63%12.92K-62.63%12.92K78.22%22.22K69.86%22.02K125.16%34.57K125.16%34.57K-77.27%12.12K
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
Net PPE --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
-Gross PPE --75.68K-0.49%75.68K-90.19%7.34K6.28%73.93K6.28%73.93K-2.57%76.05K2.92%74.87K-5.09%69.56K-5.09%69.56K7.89%75.9K
-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
Goodwill and other intangible assets --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 --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
Total non current assets --701.84K-2.21%690.6K5.12%689.74K21.65%661.42K21.65%661.42K47.03%706.19K33.88%656.12K10.46%543.69K10.46%543.69K-0.28%490.09K
Total assets --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
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
Payables --1.85M-12.16%1.31M4.45%1.56M12.78%1.68M12.78%1.68M-5.12%1.5M0.17%1.5M0.27%1.49M0.27%1.49M-3.54%1.42M
-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
-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
Other current liabilities ----------10-----------32K----------------
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
Long term debt and capital lease obligation -------------------------63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K
-Long term debt -------------------------63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K
Total non current liabilities --0--0--0--0--0--0-63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K
Total 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
Retained earnings ---26.52M-5.59%-26.29M-6.21%-26.03M-5.14%-25.44M-5.14%-25.44M-5.82%-24.9M-7.08%-24.51M-8.63%-24.19M-8.63%-24.19M-10.96%-23.86M
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
Other equity interest --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
Total stockholders'equity ---4.2M-28.33%-4.03M-18.61%-4.4M4.93%-3.93M4.93%-3.93M12.55%-3.14M-24.24%-3.71M-66.77%-4.14M-66.77%-4.14M-80.97%-3.78M
Total equity ---4.2M-28.33%-4.03M-18.61%-4.4M4.93%-3.93M4.93%-3.93M12.55%-3.14M-24.24%-3.71M-66.77%-4.14M-66.77%-4.14M-80.97%-3.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

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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