FrankSpeech Network MLMC Balance Sheet (2015-2018)

OTC MLMC
$0.81 +0.06 (+8.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Mar2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.00M0.00M781.000.02M0.00M0.03M0.00M0.00M721.00108.00
Cash & Current Investments (Quarter) 0.03M0.00M0.00M781.000.02M0.00M0.03M0.00M0.00M721.00108.00
Receivables - Net (Quarter) 0.02M0.03M0.01M0.97M0.01M
Receivables - Other (Quarter) 0.02M0.02M0.03M0.03M0.04M0.04M0.05M0.05M0.06M
Receivables (Quarter) 0.04M0.05M0.04M1.01M0.06M
Prepaid Assets (Quarter) 1.38M0.01M0.04M0.02M0.01M0.01M
Current Assets (Quarter) 1.39M0.02M0.03M0.03M0.01M0.07M0.03M0.02M0.01M108.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M706.00
Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M706.00
Assets (Quarter) 1.39M0.02M0.04M0.04M0.01M0.07M0.04M0.02M0.01M108.00
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.11M0.21M0.19M0.21M0.23M0.26M0.26M0.38M0.02M
Notes Payables (Quarter) 0.05M0.05M0.21M0.01M0.03M0.77M0.18M0.20M0.20M0.39M
Payables (Quarter) 0.08M0.16M0.41M0.20M0.24M1.00M0.44M0.45M0.59M0.41M
Accumulated Expenses (Quarter) 0.02M0.02M0.03M0.04M0.04M0.05M0.06M0.08M0.05M
Short term Debt (Quarter) 0.01M0.03M0.01M0.01M0.01M0.04M0.03M0.05M0.03M0.03M
Current Taxes (Quarter) 0.10M0.08M
Total Current Liabilities (Quarter) 0.16M0.42M0.60M0.51M1.97M1.27M1.41M1.10M1.33M1.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M0.97M0.97M
Convertible Debt (Quarter) 0.09M0.12M0.08M0.12M0.36M0.34M0.26M0.27M
Other Non-Current Liabilities (Quarter) 0.05M0.17M0.21M0.21M0.46M0.70M0.74M0.78M0.46M
Total Non-Current Liabilities (Quarter) 1.34M-0.15M-0.17M-0.17M-0.45M-0.64M-0.71M-0.76M-0.45M
Total Liabilities (Quarter) 1.39M0.02M0.04M0.04M0.01M0.07M0.04M0.02M0.01M108.00
Shareholder's Equity
Total Debt (Quarter) 0.01M0.03M0.10M0.01M0.98M1.02M0.03M0.05M0.03M0.03M
Common Equity (Quarter) 1.23M-0.39M-0.56M-0.47M-1.96M-1.20M-1.37M-1.08M-1.32M-1.45M
Liabilities and Shareholders Equity (Quarter) 1.39M0.02M0.04M0.04M0.01M0.07M0.04M0.02M0.01M108.00
Retained Earnings (Quarter) 110.32M-116.97M-117.17M133.63M134.46M-136.80M-137.31M134.45M132.29M-137.96M
Preferred Shares (Quarter) 5.005.00