Metavesco (MVCO) Stock

$0.00 0.00 (-4.17%)
Market Cap: $8.42M | PNK

Metavesco Chart


Company Profile

Price: $0.00

Market Cap: $8.42M

Exchange: PNK

CEO: Mr. Ryan Schadel

Sector: Financial Services

Industry: Shell Companies

Employees: 1

Headquarters: Virginia Beach, VA

Website: Metavesco

Business Summary

Waterside Capital Corporation is no longer investing. It is a venture capital, and private equity firm specializing in investments in mezzanine debt for growth expansion; management buyouts; recapitalizations; leveraged buyouts; acquisitions; and working capital. The firm also provides bridge financing. It seeks to invest in small private and public companies and small middle market companies. The firm does not invest in start-ups, turnaround situations, oil or gas exploration, real estate development, and direct lending businesses. The firm prefers to invest in companies based in the Mid-Atlantic region and also invests in small businesses based in Richmond, Hampton Roads, Virginia, Washington D.C., North Carolina, and Maryland. The firm prefers to provide, with a more than five year term with flexible amortization, between $500,000 and $3 million as subordinate loans and between null million and $3 million as senior debt financing. It prefers to invest in companies that have annual revenues greater than $5 million. The firm co-invests in case of large investments and prefers to structure its investments as debt with attached warrants on common stock or as senior debts. The firm prefers equity participation when it provides subordinate loans and a collateral of assets while providing senior debt financing. Westside Capital Corporation was founded in 1993 and is based in Virginia Beach, Virginia.

Metavesco News

Metavesco to Retire 3.7 Billion Common Shares

CUMMING, Ga. , Jan. 27, 2025 /PRNewswire/ -- Metavesco, Inc. (OTC PINK: MVCO) ("Metavesco" or the "Company"), a trailblazing holding company dedicated to fostering growth in both digital and traditional sectors, is pleased to announce that the company will retire 3,759,829,140 common shares, which will come from shares personally paid for and owned by CEO Ryan Schadel.

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Metavesco Announces 100-for-1 Forward Stock Split

CUMMING, Ga., Dec. 20, 2024 (GLOBE NEWSWIRE) -- Metavesco, Inc. (OTC PINK: MVCO) ("Metavesco" or the "Company"), a trailblazing holding company dedicated to fostering growth in both digital and traditional sectors, is pleased to announce the implementation of a 100-for-1 forward stock split of its common stock. This transformative action underscores the Company's commitment to creating long-term value for its shareholders.

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Metavesco's Epic Labor Books October Revenue of $177,682

CUMMING, Ga. , Nov. 15, 2024 /PRNewswire/ -- Metavesco, Inc. (OTC PINK:MVCO), a pioneering holding company focused on acquiring, operating, and nurturing innovative businesses in both digital and traditional sectors, today announced Epic Labor, Inc., a wholly owned subsidiary focusing on blue collar staffing solutions, booked topline revenue of $177,682 during its first month of operation in October.

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Metavesco and Local Choice Spirits Announce Joint Venture to Launch Limited Edition Bourbon Series

CUMMING, GA, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Metavesco, Inc. (OTC PINK:MVCO) is excited to announce the formation of a joint venture with award-winning Local Choice Spirits to launch a new limited-edition bourbon series at the historic Striped Pig Distillery, Charleston's first distillery steeped in history back to 1838! The partnership follows an initial Letter of Intent for an acquisition, but market conditions in the over-the-counter (OTC) market have prompted a strategic shift toward this collaborative venture.

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Metavesco Announces Upcoming Live Stream With CEO Ryan Schadel and Pixie Dezzutti at Striped Pig Distillery, Followed by Podcast Appearance

CUMMING, GA, Aug. 21, 2024 (GLOBE NEWSWIRE) -- Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, today announced two upcoming live events featuring CEO Ryan Schadel and Paula "Pixie" Dezzutti, the incoming CEO, as they share insights on the company's anticipated acquisition of Striped Pig Distillery and Local Choice Spirits.

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Metavesco Executes Letter of Intent to Acquire Striped Pig Distillery and Local Choice Spirits

CUMMING, Ga. , Aug. 16, 2024 /PRNewswire/ -- Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, today announced the execution of a non-binding Letter of Intent (LOI) to acquire Striped Pig Distillery and Local Choice Spirits of Charleston.

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Metavesco Announces Stock Buyback Program

CUMMING, Ga. , Feb. 2, 2024 /PRNewswire/ -- Metavesco, Inc. (OTC PINK: MVCO), a web3 enterprise and digital asset innovator, today announced it has authorized a common stock buyback program of up to $1 million.

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Metavesco to Delay Staffing Acquisitions

CUMMING, GA / ACCESSWIRE / December 29, 2023 / Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, today announced it will delay its acquisition of staffing assets from Laborsmart, Inc. and Epic Labor, Inc. Ryan Schadel, CEO of Metavesco Inc., stated, "Revenue produced by these assets in the last few weeks have been quite volatile. This volatility is most likely due to seasonal trends but I think its best to wait for revenue to stabilize before closing this acquisition.

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Metavesco Orders Additional Bitmain Antminer S19K Pro Bitcoin Miners

CUMMING, GA / ACCESSWIRE / December 26, 2023 / Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, today announced it has ordered an additional 82 Bitmain Antminer S19K Pro bitcoin miners for its Iowa fleet. Ryan Schadel, CEO of Metavesco Inc., stated, "After carefully analyzing our energy consumption and hashing power, it was determined that adding 82 miners to our fleet would allow the company to access a lower cost tier power supply contract.

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Metavesco Board Approves 3-for-2 Forward Split

CUMMING, GA / ACCESSWIRE / December 19, 2023 / Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, today announced its board of directors and controlling shareholder has approved a 3 for 2 forward stock split. On December 18, 2023, Ryan Schadel, Metavesco, Inc.'s (the "Company") Chief Executive Officer, sole director and the holder of approximately 63.09% of the voting power of the Company, acting by written consent, approved an amendment of the Company's Articles of Incorporation that, if filed, would effect a 3-for-2 forward stock split of the Company's common stock (the "Forward Split").

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Metavesco 2023 Shareholder Letter

CUMMING, GA / ACCESSWIRE / December 18, 2023 / Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, is pleased to summarize the company's progress in 2023; a transformative year for the company. The company has executed on several key acquisitions which are expected to significantly improve the company's revenue growth in 2024.

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Metavesco to Acquire Laborsmart, Inc. Operating Assets

CUMMING, GA / ACCESSWIRE / November 30, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise and digital asset innovator, today announced it would acquire all operating assets from Laborsmart, Inc., a Delaware corporation. On September 26, 2023, the Company announced it would acquire certain assets and IP from Epic Labor, Inc. as part of its diversification and expansion strategy into the staffing sector.

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Metavesco, Inc. Expands Bitcoin Mining Operations with New Purchase of Bitmain Antminer S19k Pro Miners

CUMMING, GA / ACCESSWIRE / November 20, 2023 / Metavesco, Inc. (OTC PINK:MVCO), a web3 enterprise and digital asset innovator, is excited to announce a significant expansion of its bitcoin mining operations. The company has placed an order for 50 Bitmain Antminer S19k Pro bitcoin miners and expects them to be operational by December 7, 2023.

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Metavesco Announces New Funding and Strategic Business Updates

CUMMING, GA / ACCESSWIRE / November 9, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise and digital asset innovator, is pleased to announce that it has secured new funding through a significant investment. The investment is structured as a note for $650,000 with an 8% original issue discount (OID) and a 12.5% annual interest rate.

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Metavesco Discusses Staffing Acquisition and More on The OTC Club X Spaces

CUMMING, GA / ACCESSWIRE / September 27, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise and digital asset innovator, today announced its CEO, Ryan Schadel attended an X Spaces event hosted by The OTC Club to discuss the Company's acquisition of assets from Epic Labor, Inc. A wide range of topics were discussed including growth plans for the Company's new staffing division as well as updates on the recent acquisition of Boring Brew. The event was recorded and the Company highly recommends all shareholders listen to the replay.

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Metavesco to Spin Up New Staffing Division, Acquire IP from Epic Labor

CUMMING, GA / ACCESSWIRE / September 26, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise and digital asset innovator, today announced it is spinning up a new staffing division and would purchase all brand IP from Epic Labor, Inc., including ownership of the name, logo, and its web domain.. "This is the first step to bring our new staffing operations online," stated Metavesco CEO, Ryan Schadel.

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Metavesco in Talks to Acquire Staffing Business Assets to Advance Expansion and Diversification Strategy

CUMMING, GA / ACCESSWIRE / September 22, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise and digital asset innovator, today announced its ongoing discussions regarding the potential acquisition of strategic staffing industry assets in line with its Division 5 expansion and diversification initiatives. This strategic move reflects Metavesco's commitment to pursuing growth opportunities that align with its broader vision for the future.

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Metavesco Announces Ten-for-One Forward Stock Split

CUMMING, GA / ACCESSWIRE / September 12, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise, today announced that it will implement a ten-for-one forward stock split of its common stock. Stockholders of record at the close of business on September 11, 2023 will have their shares reclassified such that each share of common stock will become ten shares of common stock, effective after the close of trading on September 18, 2023.

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Metavesco's Boring Brew Announces Amazing New Cold Coffee Product Featuring Sgt. Pepe

CUMMING, GA / ACCESSWIRE / August 18, 2023 / Metavesco, Inc. (OTC PINK:MVCO) (the "Company"), a publicly-traded Web3 enterprise, is pleased to announce a fantastic new product from its Boring Brew subsidiary. Boring Brew, a wholly owned subsidiary of Metavesco and a recognized leader in the Web 3 beverage industry, has unveiled its latest product innovation: a premium cold coffee incorporating breakthrough Snapchill™ technology.

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Metavesco Earnings

This section highlights Metavesco's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 18, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Metavesco, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $367.48K $127.09K $100.06K $- $-
Cost of Revenue $78.39K $10.74K $- $- $-
Gross Profit $289.09K $116.35K $100.06K $- $-
Gross Profit Ratio 78.67% 91.50% 100.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $313.54K $164.67K $57.76K $57.76K
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $558.92K $313.54K $164.67K $57.76K $57.76K
Other Expenses $- $12.90K $17.44K $- $-
Operating Expenses $558.92K $313.54K $164.67K $57.76K $57.76K
Cost and Expenses $637.30K $313.54K $164.67K $57.76K $57.76K
Interest Income $- $- $- $- $-
Interest Expense $241.63K $97.43K $12.76K $70.71K $70.71K
Depreciation and Amortization $78.39K $10.74K $82.05K $70.97K $57.76K
EBITDA $-276.62K $-464.67K $-1.10M $- $-
EBITDA Ratio -75.28% -128.11% -64.58% 0.00% 0.00%
Operating Income $-269.82K $-572.85K $-77.37K $-57.76K $-57.76K
Operating Income Ratio -73.43% -450.75% -77.33% 0.00% 0.00%
Total Other Income Expenses Net $-326.81K $-386.39K $-1.03M $-45.69K $-70.71K
Income Before Tax $-596.64K $-572.85K $-1.12M $-128.47K $-128.47K
Income Before Tax Ratio -162.36% -450.75% -1115.23% 0.00% 0.00%
Income Tax Expense $-85.19K $110.33K $12.76K $70.71K $-57.76K
Net Income $-596.64K $-572.85K $-1.13M $-199.17K $-128.47K
Net Income Ratio -162.36% -450.75% -1127.98% 0.00% 0.00%
EPS $-0.01 $-0.01 $-0.02 $0.00 $-0.01
EPS Diluted $-0.01 $-0.01 $-0.02 $0.00 $-0.01
Weighted Average Shares Outstanding 67.04M 61.18M 60.82M 60.82M 21.66M
Weighted Average Shares Outstanding Diluted 67.04M 61.18M 60.82M 60.82M 21.66M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $118.30K $183.16K $47.82K $18.18K $30.19K $13.00K $43.46K $40.43K $59.84K $40.21K $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $24.02K $30.02K $15.81K $8.54K $6.73K $4.01K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $94.29K $153.14K $32.01K $9.65K $23.45K $9.00K $43.46K $40.43K $59.84K $40.21K $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 79.70% 83.60% 66.90% 53.10% 77.70% 69.20% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $79.08K $56.95K $52.50K $125.01K $75.83K $34.83K $29.18K $21.82K $19.07K $6.76K $23.16K $21.98K $13.56K $11.75K $19.66K $12.80K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $122.24K $141.10K $176.81K $118.76K $79.08K $56.95K $52.50K $125.01K $75.83K $34.83K $29.18K $21.82K $19.07K $6.76K $23.16K $21.98K $13.56K $11.75K $19.66K $12.80K
Other Expenses $- $- $- $- $1 $7.74K $5.16K $- $- $17.44K $- $- $- $- $- $- $- $- $- $-
Operating Expenses $122.24K $141.10K $176.81K $118.76K $79.08K $56.95K $52.50K $125.01K $75.83K $34.83K $29.18K $21.82K $19.07K $6.76K $23.16K $21.98K $13.56K $11.75K $19.66K $12.80K
Cost and Expenses $146.26K $171.12K $192.62K $127.29K $79.08K $56.95K $52.50K $125.01K $75.83K $34.83K $29.18K $21.82K $19.07K $6.76K $23.16K $21.98K $13.56K $11.75K $19.66K $12.80K
Interest Income $- $- $- $- $- $- $- $- $- $40.21K $- $- $- $- $- $- $- $- $- $-
Interest Expense $62.91K $116.24K $38.62K $23.87K $24.48K $24.42K $24.99K $23.54K $11.47K $1.29K $- $3.00K $9.34K $7.56K $15.52K $13.27K $27.76K $13.04K $7.24K $22.66K
Depreciation and Amortization $24.02K $30.02K $15.81K $8.54K $6.73K $4.01K $9.04K $84.58K $15.98K $12.06K $29.18K $21.82K $19.07K $6.76K $23.16K $21.98K $13.56K $11.75K $19.66K $12.80K
EBITDA $-125.82K $11.46K $-46.38K $-100.58K $-382.00K $34.11K $-82.02K $- $-1.03M $- $-29.18K $-21.82K $-19.07K $-6.76K $-23.16K $-21.98K $-13.56K $-11.75K $-19.66K $-12.80K
EBITDA Ratio -106.35% 6.26% -269.72% -553.09% -139.64% -278.41% -8.92% -209.20% -26.71% 13.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-27.95K $12.04K $-144.80K $-109.11K $-48.89K $30.11K $-82.02K $-84.58K $-28.75K $-14.09K $-29.18K $-21.82K $-19.07K $-6.76K $-23.16K $-35.25K $-13.56K $-24.79K $-26.89K $-35.46K
Operating Income Ratio -23.63% 6.57% -302.78% -600.00% -161.95% 231.54% -188.72% -209.20% -48.03% -35.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-184.79K $-146.84K $43.99K $-39.17K $-364.32K $49.64K $-97.98K $26.27K $-1.03M $-3.32K $- $-3.00K $-9.34K $-7.56K $-15.52K $- $-27.76K $- $- $-
Income Before Tax $-212.74K $-134.80K $-100.81K $-148.28K $-413.21K $5.69K $-107.02K $-58.31K $-1.05M $-15.38K $-29.18K $-24.82K $-28.40K $-14.32K $-38.69K $-35.25K $-41.33K $-24.79K $-26.89K $-35.46K
Income Before Tax Ratio -179.83% -73.60% -210.79% -815.41% -1368.75% 43.77% -246.22% -144.23% -1748.62% -38.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-121.88K $-30.60K $- $-5 $24.48K $24.42K $24.99K $-61.04K $1.01M $19.46K $-29.19K $-21.82K $13.27K $-6.76K $-23.16K $-13.27K $42.94K $-13.04K $-7.24K $-22.66K
Net Income $-212.74K $-134.80K $-100.81K $-148.28K $-413.21K $-18.73K $-132.01K $-58.31K $-2.05M $-34.84K $-29.18K $-24.82K $-28.40K $-14.32K $-38.69K $-35.25K $-41.33K $-24.79K $-26.89K $-35.46K
Net Income Ratio -179.83% -73.60% -210.79% -815.41% -1368.75% -144.00% -303.71% -144.23% -3430.05% -86.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $-342119.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.02
EPS Diluted $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $-342119.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.02
Weighted Average Shares Outstanding 67.92M 67.04M 66.32M 60.82M 66.32M 60.82M 60.82M 60.82M 6 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 1.92M 1.92M 1.92M
Weighted Average Shares Outstanding Diluted 67.92M 67.04M 66.32M 60.82M 66.32M 60.82M 60.82M 60.82M 6 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 1.92M 1.92M 1.92M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $4.37K $17.09K $35.15K $12.62K $12.62K
Short Term Investments $- $603 $- $- $-
Cash and Short Term Investments $4.37K $17.09K $35.15K $12.62K $12.62K
Net Receivables $2.00K $- $- $- $-
Inventory $9.07K $7.79K $- $- $-
Other Current Assets $2.50K $9.21K $13.85K $- $-
Total Current Assets $15.93K $34.08K $483.64K $12.62K $12.62K
Property Plant Equipment Net $384.72K $66.62K $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $49.48K $41.40K $434.64K $- $-
Goodwill and Intangible Assets $49.48K $41.40K $434.64K $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $194.23K $- $- $-
Total Non-Current Assets $434.20K $302.25K $434.64K $- $-
Other Assets $- $- $-434.64K $- $-
Total Assets $450.13K $336.33K $483.64K $12.62K $12.62K
Account Payables $87.00K $58.16K $26.55K $22.09K $8.70K
Short Term Debt $93.91K $164.13K $100.00K $149.84K $104.84K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $-58.16K $-139.31K $- $-
Other Current Liabilities $- $- $- $36.44K $20.75K
Total Current Liabilities $180.91K $222.29K $139.31K $134.29K $134.29K
Long Term Debt $730.51K $107.64K $12.76K $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $730.51K $107.64K $139.31K $- $-
Other Liabilities $- $- $-139.31K $- $-
Total Liabilities $911.42K $329.93K $139.31K $134.29K $134.29K
Preferred Stock $- $- $- $- $-
Common Stock $6.93K $6.63K $608 $6.08M $6.08M
Retained Earnings $-20.22M $-19.62M $-19.05M $-17.81M $-17.81M
Accumulated Other Comprehensive Income Loss $9.00K $9.00K $- $- $-
Other Total Stockholders Equity $19.74M $19.61M $19.38M $17.72M $11.61M
Total Stockholders Equity $-461.29K $6.40K $344.33K $-121.66K $-121.66K
Total Equity $-461.29K $6.40K $344.33K $-121.66K $-121.66K
Total Liabilities and Stockholders Equity $450.13K $336.33K $483.64K $12.62K $12.62K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $450.13K $336.33K $483.64K $12.62K $12.62K
Total Investments $- $603 $- $- $-
Total Debt $824.42K $271.76K $112.76K $104.84K $104.84K
Net Debt $820.05K $254.68K $77.61K $92.21K $92.21K


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $4.37K $39.12K $71.90K $15.45K $17.09K $104.80K $972 $5.51K $35.15K $496.53K $58.48K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Short Term Investments $- $- $- $- $603 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $4.37K $39.12K $71.90K $15.45K $17.09K $104.80K $972 $5.51K $35.15K $496.53K $58.48K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Net Receivables $2.00K $36.69K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $9.07K $9.22K $10.14K $13.88K $7.79K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $2.50K $37.03K $33.76K $12.79K $9.21K $8.03K $9.89K $474.11K $448.49K $763.48K $1.82K $- $- $- $- $- $- $- $- $-
Total Current Assets $15.93K $85.38K $115.81K $42.13K $34.08K $112.83K $10.86K $479.62K $483.64K $1.26M $60.30K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Property Plant Equipment Net $384.72K $451.00K $479.24K $64.85K $66.62K $68.09K $72.09K $72.09K $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $49.48K $51.22K $120.08K $- $41.40K $- $350.71K $- $434.64K $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $49.48K $51.22K $120.08K $- $41.40K $- $350.71K $- $434.64K $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $350.71K $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $-422.81K $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $53.32K $85.51K $169.84K $194.23K $275.63K $-350.71K $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $434.20K $555.55K $684.83K $234.70K $302.25K $343.72K $422.81K $72.09K $434.64K $- $- $- $- $- $- $- $- $- $- $-
Other Assets $- $- $- $- $- $- $- $- $-434.64K $- $1.82K $- $- $- $- $- $- $- $- $-
Total Assets $450.13K $640.92K $800.63K $276.82K $336.33K $456.55K $433.67K $551.72K $483.64K $1.26M $60.30K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Account Payables $87.00K $82.89K $287.91K $- $58.16K $29.15K $24.51K $54.39K $26.55K $27.92K $14.99K $25.50K $22.09K $12.00K $10.50K $15.75K $8.70K $8.60K $11.10K $7.31K
Short Term Debt $93.91K $88.47K $19.87K $215.37K $164.13K $265.79K $253.24K $234.39K $100.00K $101.29K $100.00K $- $149.84K $142.34K $137.34K $119.84K $104.84K $202.56K $190.77K $184.34K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $-58.16K $-29.15K $-24.51K $-0 $-139.31K $-129.21K $-114.99K $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $- $102.08K $- $- $- $- $12.76K $- $- $- $36.44K $32.10K $27.87K $24.02K $20.75K $40.27K $34.01K $28.20K
Total Current Liabilities $180.91K $171.36K $307.78K $317.45K $222.29K $294.94K $277.75K $288.78K $139.31K $129.21K $114.99K $25.50K $208.37K $186.44K $175.71K $159.61K $134.29K $251.42K $235.88K $219.85K
Long Term Debt $730.51K $718.11K $652.55K $101.26K $107.64K $- $- $- $12.76K $100.00K $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $-1 $- $- $- $- $-12.76K $-100.00K $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $730.51K $718.11K $652.55K $101.26K $107.64K $265.79K $277.75K $- $139.31K $129.21K $114.99K $25.50K $171.93K $154.34K $147.84K $135.59K $113.54K $211.16K $-1 $191.65K
Other Liabilities $- $- $- $1 $- $-265.79K $-277.75K $- $-139.31K $-129.21K $-114.99K $-25.50K $-171.93K $-154.34K $-147.84K $-135.59K $-113.54K $-211.16K $- $-191.65K
Total Liabilities $911.42K $889.47K $960.32K $418.71K $329.93K $294.94K $277.75K $288.78K $139.31K $129.21K $114.99K $25.50K $208.37K $186.44K $175.71K $159.61K $134.29K $251.42K $235.88K $219.85K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $- $-
Common Stock $6.93K $6.73K $6.63K $6.63K $6.63K $608 $608 $608 $608 $608 $608 $6.08M $6.08M $6.08M $6.08M $6.08M $6.08M $1.92M $1.92M $1.92M
Retained Earnings $-20.22M $-20.00M $-19.87M $-19.77M $-19.62M $-19.21M $-19.21M $-19.10M $-19.05M $-18.00M $-17.98M $-17.96M $-17.93M $-17.90M $-17.89M $-17.85M $-17.81M $-17.77M $-17.75M $-17.72M
Accumulated Other Comprehensive Income Loss $9.00K $9.00K $92.00K $9.00K $9.00K $9.00K $9.00K $9.00K $- $0 $- $- $- $17.72M $-0 $- $- $- $0 $-
Other Total Stockholders Equity $19.74M $19.74M $19.61M $19.61M $19.61M $19.36M $19.36M $19.36M $19.39M $19.13M $17.93M $11.85M $17.72M $11.63M $11.63M $11.62M $11.61M $15.62M $15.61M $15.60M
Total Stockholders Equity $-461.29K $-248.55K $-159.69K $-141.88K $6.40K $161.61K $155.92K $262.94K $344.33K $1.13M $-54.69K $-25.50K $-208.32K $-184.92K $-173.93K $-146.91K $-121.66K $-240.34K $-225.55K $-208.65K
Total Equity $-461.29K $-248.55K $-159.69K $-141.88K $6.40K $161.61K $155.92K $262.94K $344.33K $1.13M $-54.69K $-25.50K $-208.32K $-184.92K $-173.93K $-146.91K $-121.66K $-240.34K $-225.55K $-208.65K
Total Liabilities and Stockholders Equity $450.13K $640.92K $800.63K $276.82K $336.33K $456.55K $433.67K $551.72K $483.64K $1.26M $60.30K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $450.13K $640.92K $800.63K $276.82K $336.33K $456.55K $433.67K $551.72K $483.64K $1.26M $60.30K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Total Investments $- $- $- $- $603 $- $350.71K $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $824.42K $806.59K $672.42K $316.63K $271.76K $265.79K $253.24K $234.39K $112.76K $201.29K $100.00K $- $149.84K $142.34K $137.34K $119.84K $104.84K $202.56K $190.77K $184.34K
Net Debt $820.05K $767.46K $600.52K $301.18K $254.68K $160.99K $252.27K $228.88K $77.61K $-295.23K $41.52K $- $149.79K $140.82K $135.56K $107.14K $92.21K $191.47K $180.44K $173.14K

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $-596.64K $-572.85K $-1.12M $-128.47K $-128.47K
Depreciation and Amortization $78.39K $10.74K $12.76K $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $34.27K $66.02K $-9.39K $24.60K $24.60K
Accounts Receivables $- $- $- $- $-
Inventory $-1.28K $-2.58K $- $- $-
Accounts Payables $28.84K $57.48K $4.46K $1.39K $1.39K
Other Working Capital $6.71K $-54.90K $-13.85K $23.21K $23.21K
Other Non Cash Items $38.59K $297.22K $959.17K $47.50K $47.50K
Net Cash Provided by Operating Activities $-445.39K $-198.86K $-153.31K $-56.37K $-56.37K
Investments in Property Plant and Equipment $-534.24K $-62.16K $-1.29M $- $-
Acquisitions Net $- $-9.24K $- $- $-
Purchases of Investments $- $-9.24K $- $- $-
Sales Maturities of Investments $- $9.24K $- $- $-
Other Investing Activities $526.95K $232.21K $-1.29M $- $-
Net Cash Used for Investing Activities $-7.30K $160.80K $-1.29M $- $-
Debt Repayment $438.97K $30.00K $260.00K $45.00K $60.00K
Common Stock Issued $1.00K $- $1.10M $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $-10.00K $2.32M $- $-
Net Cash Used Provided by Financing Activities $439.97K $20.00K $1.48M $60.00K $60.00K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-12.72K $-18.07K $35.11K $3.63K $3.63K
Cash at End of Period $4.37K $17.09K $35.15K $12.62K $12.62K
Cash at Beginning of Period $17.09K $35.15K $44 $8.99K $8.99K
Operating Cash Flow $-445.39K $-198.86K $-153.31K $-56.37K $-56.37K
Capital Expenditure $-433.38K $-62.16K $-1.29M $- $-
Free Cash Flow $-878.77K $-261.03K $-1.44M $-56.37K $-56.37K

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $-212.74K $-134.80K $-100.81K $-148.28K $-413.21K $5.69K $-107.02K $-58.31K $-1.05M $-15.38K $-29.18K $-24.82K $-28.40K $-14.32K $-38.69K $-35.25K $-41.33K $-24.79K $-26.89K $-35.46K
Depreciation and Amortization $24.02K $30.02K $15.81K $8.54K $6.73K $4.01K $- $- $12.76K $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $38.81K $-207.37K $192.96K $9.88K $25.49K $6.50K $-2.23K $36.26K $-7.62K $7.15K $-12.33K $3.41K $14.43K $5.73K $-1.39K $10.32K $6.08K $3.75K $9.60K $5.16K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $151 $921 $3.74K $-6.10K $-2.58K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $4.12K $-205.03K $- $- $- $- $- $- $-1.37K $12.93K $-10.51K $3.41K $10.09K $1.50K $-5.25K $7.05K $100 $-2.50K $3.79K $-
Other Working Capital $34.53K $-3.26K $-40.54K $15.98K $28.08K $6.50K $-2.23K $-6.77K $-6.25K $-5.78K $-1.82K $3.41K $4.34K $4.23K $3.85K $3.27K $5.98K $6.25K $5.81K $5.16K
Other Non Cash Items $87.65K $-8.15K $-50.99K $61.12K $347.20K $-57.56K $49.04K $8.36K $970.58K $-14.41K $-1 $3.00K $5.00K $3.33K $11.67K $10.00K $21.78K $6.79K $1.43K $17.50K
Net Cash Provided by Operating Activities $-62.27K $-320.30K $29.09K $-91.91K $-33.79K $-41.36K $-60.21K $-63.50K $-70.74K $-22.64K $-41.52K $-18.41K $-8.97K $-5.26K $-28.41K $-14.93K $-13.46K $-14.25K $-15.86K $-12.80K
Investments in Property Plant and Equipment $2 $-3 $-529.26K $-4.98K $-7.16K $- $- $-55.00K $-650.63K $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $-9.24K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $-9.24K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $9.24K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $72.59K $234.45K $170.00K $49.91K $17.73K $154.19K $55.67K $-41.14K $-650.63K $-639.32K $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $72.59K $234.45K $-359.26K $44.92K $-7.92K $154.19K $55.67K $-41.14K $-650.63K $-639.32K $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $409.97K $- $-11.00K $- $- $50.00K $260.00K $- $100.00K $- $7.50K $5.00K $17.50K $15.00K $15.00K $15.00K $15.00K $15.00K
Common Stock Issued $- $- $1.00K $- $- $- $- $- $1.10M $1.10M $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-45.08K $53.07K $-24.35K $45.35K $-35.00K $-9.00K $- $25.00K $- $1.10M $- $18.37K $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-45.08K $53.07K $386.62K $45.35K $-46.00K $-9.00K $- $75.00K $260.00K $1.10M $100.00K $18.37K $7.50K $5.00K $17.50K $15.00K $15.00K $15.00K $15.00K $15.00K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-34.76K $-32.78K $56.45K $-1.64K $-87.71K $103.83K $-4.54K $-29.64K $-461.38K $438.04K $58.48K $-44 $-1.48K $-264 $-10.91K $70 $1.54K $754 $-864 $2.20K
Cash at End of Period $4.37K $39.12K $71.90K $15.45K $17.09K $104.80K $972 $5.51K $35.15K $496.53K $58.48K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K
Cash at Beginning of Period $39.12K $71.90K $15.45K $17.09K $104.80K $972 $5.51K $35.15K $496.53K $58.48K $- $44 $1.52K $1.78K $12.70K $12.62K $11.09K $10.33K $11.20K $8.99K
Operating Cash Flow $-62.27K $-320.30K $29.09K $-91.91K $-33.79K $-41.36K $-60.21K $-63.50K $-70.74K $-22.64K $-41.52K $-18.41K $-8.97K $-5.26K $-28.41K $-14.93K $-13.46K $-14.25K $-15.86K $-12.80K
Capital Expenditure $2 $-3 $-529.26K $-4.98K $-7.16K $- $- $-55.00K $-650.63K $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $-62.27K $-320.30K $-500.17K $-96.89K $-40.95K $-41.36K $-60.21K $-118.50K $-721.38K $-22.64K $-41.52K $-18.41K $-8.97K $-5.26K $-28.41K $-14.93K $-13.46K $-14.25K $-15.86K $-12.80K


No forecast data available for MVCO at this time.

Metavesco Dividends

Explore Metavesco's dividend history, including dividend yield, payout ratio, and historical payments.

Metavesco does not currently pay a dividend.

Peers: Shell Companies

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
BABL Logo
Buildablock Corp.
BABL
$1.41M $0.85 $0.00 $-269113.62 $0.00
KATX Logo
KAT Exploration Inc.
KATX
$917.14K $0.00 $0.00 $-83.33 $-253.49
NOHO Logo
Dragon Life Science Holdings Group, Inc.
NOHO
$746.99K $0.00 $0.00 $0.00 $0.00
TGLO Logo
theglobe.com, inc.
TGLO
$174.38M $0.40 $0.00 $-414.75 $-62.20
AAGC Logo
All American Gold Corp.
AAGC
$77.31K $0.00 $0.00 $5.14 $4.45

Related Metrics

Explore detailed financial metrics and analysis for MVCO.

Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership