CA Stock MarketDetailed Quotes

MVY Moovly Media Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
4.88MMarket Cap-2272P/E (TTM)

Moovly Media Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
-89.50%227.31K
-77.25%603.02K
819.11%1.04M
-Cash and cash equivalents
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
-89.50%227.31K
-77.25%603.02K
819.11%1.04M
-Accounts receivable
--0
-131.04%-78.72K
-14.34%21.06K
-58.10%41.04K
126.51%253.66K
-79.04%24.58K
-79.04%24.58K
229.38%141.67K
378.37%97.95K
1,331.13%111.99K
Total current assets
-61.07%107.51K
-102.21%-11.22K
-70.38%82.52K
-63.82%276.17K
-59.16%507.66K
-86.03%278.61K
-86.03%278.61K
-82.29%414.12K
-74.77%763.23K
518.30%1.24M
Non current assets
-Accumulated depreciation
-2.92%-68.36K
----
-15.52%-66.72K
-7.35%-66.42K
-1.74%-63.79K
8.55%-57.76K
8.55%-57.76K
0.54%-61.75K
-0.34%-61.88K
-0.58%-62.71K
-Long term equity investment
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
-41.87%489.4K
-44.26%546.27K
-Goodwill
-1.91%683.28K
5.79%682.4K
23.00%654.21K
50.08%696.56K
34.37%645.05K
10.33%531.88K
10.33%531.88K
-1.50%475.94K
-4.94%464.13K
-6.87%480.04K
-Other intangible assets
----
----
-17.38%1.62M
-2.63%1.98M
-2.39%1.98M
1.52%1.96M
1.52%1.96M
24.40%1.98M
--2.03M
--2.02M
Regulatory assets
-60.22%51.93K
-108.25%-27.65K
-49.97%46.31K
-11.64%130.55K
79.14%335.1K
-49.72%92.57K
-49.72%92.57K
44.74%174.68K
-55.64%147.74K
315.95%187.05K
Total assets
-41.99%51.93K
-37.29%51.07K
-62.86%25.25K
79.76%89.51K
8.49%81.44K
1.72%67.99K
1.72%67.99K
-57.50%33.01K
-20.43%49.8K
102.09%75.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
26.12%2.45M
5.47%2.62M
-9.77%2.38M
-12.47%1.94M
28.10%2.49M
34.06%2.64M
34.06%2.64M
16.65%2.24M
16.65%2.22M
-27.24%1.94M
-Current debt
26.12%2.45M
5.47%2.62M
-9.77%2.38M
-12.47%1.94M
28.10%2.49M
34.06%2.64M
34.06%2.64M
16.65%2.24M
16.65%2.22M
-27.24%1.94M
-accounts payable
-52.38%307.27K
1.16%652.81K
5.26%691.64K
-22.63%645.29K
1.31%645.29K
10.83%657.11K
10.83%657.11K
20.31%607.12K
42.29%834.02K
73.44%636.98K
-Total tax payable
--0
--0
--0
--0
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
-41.87%489.4K
-44.26%546.27K
-Due to related parties current
18.37%1.01M
6.95%909.34K
18.75%984.77K
14.56%850.25K
-0.68%850.25K
-6.78%829.31K
-6.78%829.31K
-16.02%810.12K
-23.02%742.21K
-28.89%856.08K
Current accrued expenses
1,039.12%455.65K
597.39%278.96K
-1.74%108.82K
60.00%40K
-72.28%40K
-51.17%110.74K
-51.17%110.74K
-72.34%25K
-77.57%25K
-1.90%144.29K
Current deferred liabilities
-9.96%609.98K
-5.81%610.34K
20.43%507.69K
28.91%677.49K
9.61%647.99K
-29.67%421.56K
-29.67%421.56K
-14.15%512.09K
4.98%525.54K
-1.18%591.2K
Current liabilities
17.11%4.83M
8.65%5.08M
0.35%4.68M
-5.12%4.12M
12.01%4.67M
8.90%4.66M
8.90%4.66M
2.89%4.19M
6.92%4.34M
-16.35%4.17M
Non current liabilities
Non current accrued expenses
-23.98%7.32K
-33.70%7.34K
-38.92%7.21K
-40.48%9.63K
10.32%11.07K
16.47%11.81K
16.47%11.81K
71.20%14.15K
400.25%16.18K
--10.04K
Long term provisions
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-41.87%489.4K
-41.87%489.4K
-44.26%546.27K
Total non current liabilities
17.11%4.83M
4.20%5.08M
-5.69%4.68M
-14.72%4.12M
3.26%4.87M
-0.17%4.96M
-0.17%4.96M
-4.78%4.68M
-1.46%4.83M
-20.94%4.72M
Shareholders'equity
Share capital
4.19%20.74M
5.43%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
0.42%18M
38.44%18M
-common stock
4.19%20.74M
5.43%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
0.42%18M
38.44%18M
Gains losses not affecting retained earnings
1,387.75%1.53M
1,181.53%1.63M
-67.91%-122.74K
-38.58%-118.57K
-25.76%-150.4K
48.07%-73.1K
48.07%-73.1K
33.06%-66.24K
-106.77%-85.56K
-111.37%-119.59K
Total equity
-18.75%798.13K
-41.70%678.52K
-9.53%743.94K
-21.00%982.36K
-32.85%1.16M
-66.93%822.3K
-66.93%822.3K
-68.05%904.2K
-64.63%1.24M
141.88%1.73M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.61%42.43K-97.83%3.27K-84.62%23.29K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K-89.50%227.31K-77.25%603.02K819.11%1.04M
-Cash and cash equivalents -65.61%42.43K-97.83%3.27K-84.62%23.29K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K-89.50%227.31K-77.25%603.02K819.11%1.04M
-Accounts receivable --0-131.04%-78.72K-14.34%21.06K-58.10%41.04K126.51%253.66K-79.04%24.58K-79.04%24.58K229.38%141.67K378.37%97.95K1,331.13%111.99K
Total current assets -61.07%107.51K-102.21%-11.22K-70.38%82.52K-63.82%276.17K-59.16%507.66K-86.03%278.61K-86.03%278.61K-82.29%414.12K-74.77%763.23K518.30%1.24M
Non current assets
-Accumulated depreciation -2.92%-68.36K-----15.52%-66.72K-7.35%-66.42K-1.74%-63.79K8.55%-57.76K8.55%-57.76K0.54%-61.75K-0.34%-61.88K-0.58%-62.71K
-Long term equity investment -----------------63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K-41.87%489.4K-44.26%546.27K
-Goodwill -1.91%683.28K5.79%682.4K23.00%654.21K50.08%696.56K34.37%645.05K10.33%531.88K10.33%531.88K-1.50%475.94K-4.94%464.13K-6.87%480.04K
-Other intangible assets ---------17.38%1.62M-2.63%1.98M-2.39%1.98M1.52%1.96M1.52%1.96M24.40%1.98M--2.03M--2.02M
Regulatory assets -60.22%51.93K-108.25%-27.65K-49.97%46.31K-11.64%130.55K79.14%335.1K-49.72%92.57K-49.72%92.57K44.74%174.68K-55.64%147.74K315.95%187.05K
Total assets -41.99%51.93K-37.29%51.07K-62.86%25.25K79.76%89.51K8.49%81.44K1.72%67.99K1.72%67.99K-57.50%33.01K-20.43%49.8K102.09%75.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 26.12%2.45M5.47%2.62M-9.77%2.38M-12.47%1.94M28.10%2.49M34.06%2.64M34.06%2.64M16.65%2.24M16.65%2.22M-27.24%1.94M
-Current debt 26.12%2.45M5.47%2.62M-9.77%2.38M-12.47%1.94M28.10%2.49M34.06%2.64M34.06%2.64M16.65%2.24M16.65%2.22M-27.24%1.94M
-accounts payable -52.38%307.27K1.16%652.81K5.26%691.64K-22.63%645.29K1.31%645.29K10.83%657.11K10.83%657.11K20.31%607.12K42.29%834.02K73.44%636.98K
-Total tax payable --0--0--0--0-63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K-41.87%489.4K-44.26%546.27K
-Due to related parties current 18.37%1.01M6.95%909.34K18.75%984.77K14.56%850.25K-0.68%850.25K-6.78%829.31K-6.78%829.31K-16.02%810.12K-23.02%742.21K-28.89%856.08K
Current accrued expenses 1,039.12%455.65K597.39%278.96K-1.74%108.82K60.00%40K-72.28%40K-51.17%110.74K-51.17%110.74K-72.34%25K-77.57%25K-1.90%144.29K
Current deferred liabilities -9.96%609.98K-5.81%610.34K20.43%507.69K28.91%677.49K9.61%647.99K-29.67%421.56K-29.67%421.56K-14.15%512.09K4.98%525.54K-1.18%591.2K
Current liabilities 17.11%4.83M8.65%5.08M0.35%4.68M-5.12%4.12M12.01%4.67M8.90%4.66M8.90%4.66M2.89%4.19M6.92%4.34M-16.35%4.17M
Non current liabilities
Non current accrued expenses -23.98%7.32K-33.70%7.34K-38.92%7.21K-40.48%9.63K10.32%11.07K16.47%11.81K16.47%11.81K71.20%14.15K400.25%16.18K--10.04K
Long term provisions -----------------63.48%199.5K-56.60%298.6K-56.60%298.6K-41.87%489.4K-41.87%489.4K-44.26%546.27K
Total non current liabilities 17.11%4.83M4.20%5.08M-5.69%4.68M-14.72%4.12M3.26%4.87M-0.17%4.96M-0.17%4.96M-4.78%4.68M-1.46%4.83M-20.94%4.72M
Shareholders'equity
Share capital 4.19%20.74M5.43%20.01M10.11%20.01M10.60%19.9M5.43%18.97M0.95%18.17M0.95%18.17M1.37%18.17M0.42%18M38.44%18M
-common stock 4.19%20.74M5.43%20.01M10.11%20.01M10.60%19.9M5.43%18.97M0.95%18.17M0.95%18.17M1.37%18.17M0.42%18M38.44%18M
Gains losses not affecting retained earnings 1,387.75%1.53M1,181.53%1.63M-67.91%-122.74K-38.58%-118.57K-25.76%-150.4K48.07%-73.1K48.07%-73.1K33.06%-66.24K-106.77%-85.56K-111.37%-119.59K
Total equity -18.75%798.13K-41.70%678.52K-9.53%743.94K-21.00%982.36K-32.85%1.16M-66.93%822.3K-66.93%822.3K-68.05%904.2K-64.63%1.24M141.88%1.73M

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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