Marketing Worldwide Corp (MWWC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 04/03/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) 14:39 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 5 | 4 | 114 | 1,003 |
| Receivables | 162 | 202 | 316 | 737 | 1,151 |
| Inventories | 82 | 93 | 144 | 543 | 1,108 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 188 |
| Other current assets | 0 | 0 | 9 | 209 | 103 |
| TOTAL | $270 | $300 | $474 | $1,603 | $3,552 |
| Non-Current Assets | |||||
| PPE Net | 922 | 1,093 | 2,113 | 2,904 | 3,457 |
| Intangibles | 0 | 0 | 0 | 80 | 110 |
| Other Non-Current Assets | 0 | 112 | 225 | 536 | 542 |
| TOTAL | $922 | $1,204 | $2,337 | $3,519 | $4,108 |
| Total Assets | $1,191 | $1,504 | $2,811 | $5,122 | $7,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21 | 210 | 721 | 400 |
| Accounts payable and accrued liabilities | 1,999 | 1,497 | 1,302 | 664 | 865 |
| Other current liabilities | 1,173 | 845 | 978 | 474 | 748 |
| TOTAL | $4,786 | $4,374 | $4,847 | $4,243 | $3,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 654 |
| aiOther Non-Current Liabilities | 11,501 | 1,683 | 1,639 | 84 | 99 |
| TOTAL | $11,459 | $1,686 | $1,187 | $21 | $826 |
| Total Liabilities | $16,245 | $6,060 | $6,033 | $4,264 | $4,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,707 | 5 | 1 | 1 | 1 |
| Common Shares | 1 | 0 | 30 | 18 | 17 |
| Retained earnings | -28,184 | -16,948 | -14,359 | -12,154 | -8,962 |
| Other shareholders' equity | -528 | 2,866 | 2,862 | 3,355 | 3,416 |
| TOTAL | $-15,054 | $-4,556 | $-3,222 | $858 | $3,465 |
| Total Liabilities And Equity | $1,191 | $1,504 | $2,811 | $5,122 | $7,660 |