Is MobiVentures, Inc. (MBLV) a Buy, Sell, or Hold?
OTC : MBLV
MobiVentures, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 6.96K
- Market Capitalization
- $10.73K
- P/E Ratio
- 3.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
MBLV Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 57303 | 18345 | 15701 | 299.42K | 92078 | 10914 | - |
| costOfRevenue | - | - | - | 453.19K | 25686 | 691 | 703 |
| grossProfit | 57303 | 18345 | 15701 | -153.78K | 66392 | 10223 | -703 |
| researchAndDevelopmentExpenses | - | - | - | 71090 | 71669 | - | 10307 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26724 | 12680 | 13514 | 2.58M | 1.26M | 2.82M | 170.38K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 26724 | 12680 | 13514 | 2.65M | 1.33M | 2.82M | 180.69K |
| costAndExpenses | 26724 | 12680 | 13514 | 3.1M | 1.36M | 2.82M | 181.4K |
| netInterestIncome | -18 | - | - | - | -4038 | -6911 | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 18 | - | - | 269.44K | 4038 | 5880 | 652 |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | 7731 | 685 | 691 | 703 |
| ebitda | 30580 | 5660 | 2190 | -3.13M | -1.27M | -2.81M | -180.69K |
| ebit | 30579 | 5665 | 2187 | -3.14M | -1.27M | -2.81M | -181.4K |
| nonOperatingIncomeExcludingInterest | - | -5 | 3 | 332.42K | - | - | - |
| operatingIncome | 30579 | 5660 | 2190 | -2.8M | -1.27M | -2.81M | -181.4K |
| totalOtherIncomeExpensesNet | -18 | 5 | -3 | -601.87K | -96825 | -8127 | -652 |
| incomeBeforeTax | 30561 | 5665 | 2187 | -3.41M | -1.36M | -2.82M | -182.05K |
| incomeTaxExpense | - | - | - | - | 5 | - | -3 |
| netIncomeFromContinuingOperations | 30561 | 5665 | 2187 | -3.41M | -1.36M | -2.82M | -182.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | 622.29K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 30561 | 5665 | 2187 | -2.78M | -1.36M | -2.82M | -182.05K |
| netIncomeDeductions | - | - | - | 1.22M | - | - | - |
| bottomLineNetIncome | 30561 | 5665 | 2187 | -4M | -1.36M | -2.82M | -182.05K |
| eps | - | - | - | -0.02 | -0.04 | -0.11 | -0.02 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75640 | 34046 | 15701 | - | 27123 | 23 | 124.99K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75640 | 34046 | 15701 | - | 27123 | 23 | 124.99K |
| netReceivables | - | - | - | 129.66K | 67365 | 8010 | 39 |
| accountsReceivables | - | - | - | 98366 | 57294 | 5618 | - |
| otherReceivables | - | - | - | 31291 | 10071 | 2392 | 39 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 26640 | 60175 | 164.19K | - |
| otherCurrentAssets | 100 | 100 | 99 | - | - | - | - |
| totalCurrentAssets | 75740 | 34146 | 15800 | 156.3K | 154.66K | 172.22K | 125.02K |
| propertyPlantEquipmentNet | - | - | - | 10124 | - | 685 | 1376 |
| goodwill | - | - | - | 952.63K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 952.63K | - | - | - |
| longTermInvestments | - | - | - | 4.27M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 274.14K | - | -0.0 | 0.0 |
| totalNonCurrentAssets | - | - | - | 5.51M | - | 685.0 | 1376.0 |
| otherAssets | - | - | - | - | - | - | -0.0 |
| totalAssets | 75740 | 34146 | 15800 | 5.67M | 154.66K | 172.9K | 126.4K |
| totalPayables | - | - | - | 671.72K | 364.91K | 62364 | 3072 |
| accountPayables | - | - | - | 671.72K | 364.91K | 62364 | 3072 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 131.79K | 48728 | 58252 |
| shortTermDebt | - | - | - | 1.68M | - | - | 80000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37227 | 26194 | 13514 | 1.32M | 743.76K | 66377 | 25465 |
| totalCurrentLiabilities | 37227 | 26194 | 13514 | 3.67M | 1.24M | 177.47K | 166.79K |
| longTermDebt | - | - | - | 4046 | - | 100000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 995.21K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 200K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.2M | - | 100000 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 37227 | 26194 | 13514 | 4.87M | 1.24M | 277.47K | 166.79K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 100 | 100 | 100 | 188.16K | 37622 | 28499 | 17954 |
| retainedEarnings | 38413 | 7852 | 2187 | -9.14M | -4.4M | -3.04M | -218.81K |
| additionalPaidInCapital | - | - | - | 9.74M | 3.31M | 2.91M | 159.35K |
| date | 2009-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|
| netIncome | -3.41M | -1.36M | -2.82M | -182.05K |
| depreciationAndAmortization | 7731 | 685 | 691 | 703 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 57200 | 829.54K | 16797 | 24578 |
| accountsReceivables | 500.08K | -30061 | -7971.0 | 242 |
| inventory | - | - | - | - |
| accountsPayables | -138.32K | 293.27K | 34292 | 1834 |
| otherWorkingCapital | -304.56K | 566.34K | -9524 | 22502 |
| otherNonCashItems | 1.77M | 42870 | 2.51M | 3982 |
| netCashProvidedByOperatingActivities | -1.23M | -229K | -260.45K | -152.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -476 |
| acquisitionsNet | 15044 | 5225 | - | 118.36K |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 3.58M | - | - | - |
| netCashProvidedByInvestingActivities | 3.6M | 5225 | - | 117.89K |
| netDebtIssuance | - | 25000 | 100000 | 83176 |
| longTermNetDebtIssuance | - | - | 100000 | 83176 |
| shortTermNetDebtIssuance | - | 25000 | - | - |
| netStockIssuance | - | 124.54K | - | - |
| netCommonStockIssuance | - | 124.54K | - | - |
| commonStockIssuance | - | 124.54K | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -3.29M | 128.7K | 40912 | 44515 |
| netCashProvidedByFinancingActivities | -3.29M | 278.23K | 140.91K | 127.69K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4500 | - | 26111 | 28355 | 14358 | 7327 | 7263 |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 4500 | - | 26111 | 28355 | 14358 | 7327 | 7263 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4541 | 1750 | 11220 | 9783 | 5910 | 5516 | 5515 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4541 | 1750 | 11220 | 9783 | 5910 | 5516 | 5515 |
| costAndExpenses | 4541 | 1750 | 11220 | 9783 | 5910 | 5516 | 5515 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | 35 | 15 | - | - | - |
| depreciationAndAmortization | 27081 | 86065 | - | - | - | - | - |
| ebitda | -40 | 84315 | 14891 | 18572 | 8448 | 1811 | 1748 |
| ebit | -41 | -1750 | 14891 | 18572 | 8448 | 1811 | 1748 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2 | - | 2 |
| operatingIncome | -40 | -1750 | 14890 | 18570 | 8450 | 1810 | 1750 |
| totalOtherIncomeExpensesNet | - | - | -35 | -15 | -3 | - | -3 |
| incomeBeforeTax | -41 | -1750 | 14856 | 18557 | 8447 | 1810 | 1747 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41 | -1750 | 14856 | 18557 | 8447 | 1810 | 1747 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -41 | -1750 | 14856 | 18557 | 8447 | 1810 | 1747 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41 | -1750 | 14856 | 18557 | 8447 | 1810 | 1747 |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90455 | 90496 | 90496 | 75640 | 57083 | 41309 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90455 | 90496 | 90496 | 75640 | 57083 | 41309 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 100 | 100 | 100 | 100 | 100 | 100 |
| totalCurrentAssets | 90555 | 90596 | 90596 | 75740 | 57183 | 41409 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 90555 | 90596 | 90596 | 75740 | 57183 | 41409 |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 38977 | 38977 | 37227 | 37227 | 37227 | 31710 |
| totalCurrentLiabilities | 38977 | 38977 | 37227 | 37227 | 37227 | 31710 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 38977 | 38977 | 37227 | 37227 | 37227 | 31710 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 100 | 100 | 100 | 100 | 100 | 100 |
| retainedEarnings | 51478 | 51519 | 53069 | 38413 | 19856 | 9599 |
| additionalPaidInCapital | - | - | - | - | - | - |