Maxx Sports TV Inc. (AMXX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0002 (-66.67%)
At close: Sep 19, 2025
Maxx Sports TV Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 1.19 | 0.44 | 0.5 | 0.78 | 1.32 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 0.44 | 0.5 | 0.78 | 1.32 | 1.43 | Upgrade
|
| Cash Growth | 142.33% | -12.10% | -36.21% | -40.77% | -8.24% | 19.83% | Upgrade
|
| Accounts Receivable | 0.41 | 0.67 | 1 | 1.14 | 0.73 | 1.17 | Upgrade
|
| Receivables | 0.41 | 0.67 | 1 | 1.14 | 0.73 | 1.17 | Upgrade
|
| Inventory | 2.37 | 2.54 | 2.25 | 2.17 | 1.91 | 2.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.1 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.06 | 0.07 | 0.09 | - | Upgrade
|
| Total Current Assets | 3.97 | 3.65 | 3.93 | 4.23 | 4.12 | 4.73 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 4.05 | 4.59 | 4.64 | 4.66 | 4.69 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.22 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 8.09 | 7.92 | 8.54 | 8.9 | 8.79 | 9.46 | Upgrade
|
| Accounts Payable | 0.32 | 0.51 | 0.45 | 0.7 | 0.56 | 0.53 | Upgrade
|
| Accrued Expenses | 0.15 | 0.08 | 0.24 | 0.32 | 0.26 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.58 | 0.56 | 0.29 | 0.28 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.02 | 0.07 | 0.12 | 0.02 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.87 | 1.18 | 1.32 | 1.43 | 1.12 | 1.51 | Upgrade
|
| Long-Term Debt | 1.7 | 1.05 | 1.29 | 1.59 | 1.89 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Total Liabilities | 2.56 | 2.23 | 2.72 | 3.11 | 3.14 | 3.84 | Upgrade
|
| Common Stock | 5.53 | 5.69 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Retained Earnings | - | - | 2.9 | 2.85 | 2.72 | 2.68 | Upgrade
|
| Treasury Stock | - | - | -1.85 | -1.83 | -1.83 | -1.83 | Upgrade
|
| Shareholders' Equity | 5.53 | 5.69 | 5.82 | 5.78 | 5.66 | 5.62 | Upgrade
|
| Total Liabilities & Equity | 8.09 | 7.92 | 8.54 | 8.9 | 8.79 | 9.46 | Upgrade
|
| Total Debt | 2.03 | 1.62 | 1.85 | 1.88 | 2.16 | 2.42 | Upgrade
|
| Net Cash (Debt) | -0.84 | -1.18 | -1.35 | -1.1 | -0.85 | -0.99 | Upgrade
|
| Net Cash Per Share | -0.88 | -1.24 | -1.41 | -1.14 | -0.88 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Total Common Shares Outstanding | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Working Capital | 3.1 | 2.47 | 2.6 | 2.8 | 3 | 3.22 | Upgrade
|
| Book Value Per Share | 5.79 | 5.96 | 6.08 | 6.02 | 5.89 | 5.85 | Upgrade
|
| Tangible Book Value | 5.53 | 5.69 | 5.82 | 5.78 | 5.66 | 5.62 | Upgrade
|
| Tangible Book Value Per Share | 5.79 | 5.96 | 6.08 | 6.02 | 5.89 | 5.85 | Upgrade
|
| Land | - | - | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Buildings | - | - | 3.25 | 3.24 | 3.2 | 3.17 | Upgrade
|
| Machinery | - | - | 1.47 | 1.33 | 1.2 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.