Wm Technology Inc (MAPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,857 | 67,777 | 77,935 | 91,662 | 101 |
| Receivables | 23,657 | 17,550 | 12,784 | 10,872 | N/A |
| TOTAL | $91,545 | $98,934 | $106,057 | $120,644 | $202 |
| Non-Current Assets | |||||
| PPE Net | 17,339 | 13,283 | 10,031 | 6,682 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 254,203 |
| Intangibles | 79,210 | 53,594 | 54,104 | 8,016 | 0 |
| Other Non-Current Assets | 217,112 | 199,333 | 192,432 | 190,986 | 0 |
| TOTAL | $313,661 | $266,210 | $256,567 | $205,684 | $254,203 |
| Total Assets | $405,206 | $365,144 | $362,624 | $326,328 | $254,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,355 | 23,155 | 23,881 | 25,512 | 3,550 |
| Other current liabilities | 1,000 | 1,125 | 1,000 | N/A | 200 |
| TOTAL | $36,925 | $37,800 | $37,896 | $37,500 | $3,750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,897 | 8,057 | 7,759 | 6,936 | N/A |
| Other Non-Current Liabilities | 102,532 | 15,946 | 122,793 | 185,819 | 236,906 |
| TOTAL | $219,310 | $195,404 | $277,313 | $324,543 | $245,656 |
| Total Liabilities | $256,235 | $233,204 | $315,209 | $362,043 | $249,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,397 | 135,901 | 131,180 | 129,000 | 31,249 |
| Common Shares | 14 | 14 | 14 | 7 | 2 |
| Retained earnings | 47,476 | 61,369 | 26,084 | 5,249 | -125,951 |
| Other shareholders' equity | 57,511 | 68,384 | 24,909 | -20,759 | 0 |
| TOTAL | $148,971 | $131,940 | $47,415 | $-35,715 | $5,000 |
| Total Liabilities And Equity | $405,206 | $365,144 | $362,624 | $326,328 | $254,405 |