EdgarLookup

Metavesco, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Metavesco, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-298356.8%
Profit Margin
Net income ÷ revenue
-170.3%
Return on Assets
Net income ÷ assets
51.54x
Debt-to-Equity
Total liabilities ÷ equity
-99.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Jun 30, 2017 $192 Sep 5, 2018
FY2017 Jun 30, 2016 $34.7K Apr 12, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $127.1K Oct 13, 2023
FY2023 Jun 30, 2022 $82.6K Oct 13, 2023

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2017 Jun 30, 2017 $192 Apr 12, 2018
FY2017 Jun 30, 2016 $34.7K Apr 12, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 ($572.8K) Oct 13, 2023
FY2023 Jun 30, 2022 ($1.12M) Oct 13, 2023
FY2022 Jun 30, 2021 ($116.7K) Oct 7, 2022
FY2021 Jun 30, 2020 ($128.5K) Sep 1, 2021
FY2020 Jun 30, 2019 $10.43M Sep 25, 2020
FY2019 Jun 30, 2018 ($140.9K) Sep 30, 2019
FY2018 Jun 30, 2017 ($373.9K) Sep 5, 2018
FY2017 Jun 30, 2016 ($1.68M) Apr 12, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2021 Jun 30, 2021 ($116.7K) Sep 1, 2021
FY2021 Jun 30, 2020 ($128.5K) Sep 1, 2021
FY2020 Jun 30, 2019 ($158.5K) Sep 25, 2020
FY2019 Jun 30, 2018 ($140.9K) Sep 30, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $313.5K Oct 13, 2023
FY2023 Jun 30, 2022 $164.7K Oct 13, 2023
FY2022 Jun 30, 2021 $71.0K Oct 7, 2022
FY2021 Jun 30, 2020 $57.8K Sep 1, 2021
FY2020 Jun 30, 2019 $66.3K Sep 25, 2020
FY2019 Jun 30, 2018 $101.3K Sep 30, 2019
FY2018 Jun 30, 2017 $273.7K Sep 5, 2018
FY2017 Jun 30, 2016 $209.1K Apr 12, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 ($198.9K) Oct 13, 2023
FY2023 Jun 30, 2022 ($153.3K) Oct 13, 2023
FY2022 Jun 30, 2021 ($57.6K) Oct 7, 2022
FY2021 Jun 30, 2020 ($56.4K) Sep 1, 2021
FY2020 Jun 30, 2019 ($65.6K) Sep 25, 2020
FY2019 Jun 30, 2018 ($94.7K) Sep 30, 2019
FY2018 Jun 30, 2017 ($269.5K) Sep 5, 2018
FY2017 Jun 30, 2016 ($174.2K) Apr 12, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $336.3K Oct 13, 2023
FY2023 Jun 30, 2022 $483.6K Oct 13, 2023
FY2022 Jun 30, 2021 $44 Oct 7, 2022
FY2021 Jun 30, 2020 $12.6K Sep 1, 2021
FY2020 Jun 30, 2019 $9.0K Sep 25, 2020
FY2019 Jun 30, 2018 $4.6K Sep 30, 2019
FY2018 Jun 30, 2017 $0 Sep 5, 2018
FY2017 Jun 30, 2016 $722.9K Apr 12, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $329.9K Oct 13, 2023
FY2023 Jun 30, 2022 $139.3K Oct 13, 2023
FY2021 Jun 30, 2021 $208.4K Sep 1, 2021
FY2021 Jun 30, 2020 $134.3K Sep 1, 2021
FY2020 Jun 30, 2019 $192.2K Sep 25, 2020
FY2019 Jun 30, 2018 $10.66M Sep 30, 2019
FY2018 Jun 30, 2017 $10.57M Sep 5, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $6.4K Oct 13, 2023
FY2023 Jun 30, 2022 $344.3K Oct 13, 2023
FY2023 Jun 30, 2021 ($208.3K) Oct 13, 2023
FY2022 Jun 30, 2020 ($121.7K) Oct 7, 2022
FY2021 Jun 30, 2019 ($183.2K) Sep 1, 2021
FY2020 Jun 30, 2018 ($10.66M) Sep 25, 2020
FY2019 Jun 30, 2017 ($10.57M) Sep 30, 2019
FY2018 Jun 30, 2016 ($10.20M) Sep 5, 2018
FY2017 Jun 30, 2015 ($8.52M) Apr 12, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $0 Oct 13, 2023
FY2023 Jun 30, 2022 $0 Oct 13, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 ($19.62M) Oct 13, 2023
FY2023 Jun 30, 2022 ($19.05M) Oct 13, 2023
FY2022 Jun 30, 2021 ($17.93M) Oct 7, 2022
FY2021 Jun 30, 2020 ($17.81M) Sep 1, 2021
FY2020 Jun 30, 2019 ($17.69M) Sep 25, 2020
FY2019 Jun 30, 2018 ($28.11M) Sep 30, 2019
FY2018 Jun 30, 2017 ($27.97M) Sep 5, 2018
FY2017 Jun 30, 2016 ($27.97M) Apr 12, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 $17.1K Oct 13, 2023
FY2023 Jun 30, 2022 $35.2K Oct 13, 2023
FY2022 Jun 30, 2021 $44 Oct 7, 2022
FY2017 Jun 30, 2016 $458.5K Apr 12, 2018
FY2017 Jun 30, 2015 $214.8K Apr 12, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 0 Oct 13, 2023
FY2023 Jun 30, 2022 0 Oct 13, 2023
FY2022 Jun 30, 2021 0 Oct 7, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 0 Oct 13, 2023
FY2023 Jun 30, 2022 0 Oct 13, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2023 Jun 30, 2023 66.32M Oct 13, 2023
FY2023 Jun 30, 2022 60.82M Oct 13, 2023
FY2022 Jun 30, 2021 6.08M Oct 7, 2022
FY2021 Jun 30, 2020 6.08M Sep 1, 2021
FY2020 Jun 30, 2019 1.92M Sep 25, 2020
FY2019 Jun 30, 2018 1.92M Sep 30, 2019
FY2018 Jun 30, 2017 1.92M Sep 5, 2018
FY2017 Jun 30, 2016 1.92M Apr 12, 2018