$MTVA Balance Sheet | Understand Stock

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$MTVA

$2.66 -$0.07 (2.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.70M 22.32% YoY	$10.30M -35.69% YoY	$14.30M -34.01% YoY	$17.59M -37.03% YoY	$11.20M -29.95% YoY	$16.02M -28.61% YoY	$21.67M -16.14% YoY	$27.93M -2.63% YoY	$15.99M -48.11% YoY	$22.44M -32.76% YoY	$25.84M 306.54% YoY	$28.69M 224.19% YoY	$30.81M 166.62% YoY	$33.36M 103.6% YoY	$6.356M -8.99% YoY	$8.849M -6.98% YoY	$11.56M -11.37% YoY	$16.39M 62.41% YoY	$6.984M -43.45% YoY
Cash & Equivalents	$13.70M 22.32% YoY	$10.30M -35.63% YoY	$14.30M -34.1% YoY	$17.59M -37.03% YoY	$11.20M -30.0% YoY	$16.00M -28.68% YoY	$21.70M -15.89% YoY	$27.93M -2.67% YoY	$16.00M -48.05% YoY	$22.44M -32.83% YoY	$25.80M 303.13% YoY	$28.70M 226.14% YoY	$30.80M 165.52% YoY	$33.40M 103.82% YoY	$6.400M -8.57% YoY	$8.800M -7.37% YoY	$11.60M -11.01% YoY	$16.39M 62.42% YoY	$7.000M -43.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$431.0K -44.1% YoY	$597.0K 985.45% YoY	$369.0K 38.72% YoY	$726.0K 24.53% YoY	$771.0K 51.77% YoY	$55.00K -28.57% YoY	$266.0K -14.19% YoY	$583.0K 19.96% YoY	$508.0K -24.18% YoY	$77.00K -54.17% YoY	$310.0K -74.12% YoY	$486.0K -60.42% YoY	$670.0K -60.75% YoY	$168.0K -14.72% YoY	$1.198M 2395.83% YoY	$1.228M 639.76% YoY	$1.707M 98.49% YoY	$197.0K 310.42% YoY	$48.00K -91.11% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$308.0K -64.14% YoY	$486.0K -60.42% YoY	$670.0K -60.75% YoY	$168.0K -14.72% YoY	$859.0K 5.79% YoY	$1.228M 55.64% YoY	$1.707M N/A	$197.0K -63.92% YoY	$812.0K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.16M 18.4% YoY	$10.88M -32.34% YoY	$14.65M -33.23% YoY	$18.32M -35.78% YoY	$11.96M -28.65% YoY	$16.07M -28.61% YoY	$21.94M -16.1% YoY	$28.52M -2.25% YoY	$16.76M -46.75% YoY	$22.51M -32.86% YoY	$26.15M 246.11% YoY	$29.17M 189.51% YoY	$31.48M 137.36% YoY	$33.53M 102.19% YoY	$7.554M -3.7% YoY	$10.08M -3.74% YoY	$13.26M -4.51% YoY	$16.58M 55.24% YoY	$7.844M -39.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.00K -60.0% YoY	$17.00K -50.0% YoY	$22.00K -43.59% YoY	$27.00K -38.64% YoY	$30.00K -36.17% YoY	$34.00K -86.29% YoY	$39.00K -4.88% YoY	$44.00K 780.0% YoY	$47.00K 840.0% YoY	$248.0K 12300.0% YoY	$41.00K 1266.67% YoY	$5.000K 0.0% YoY	$5.000K -94.9% YoY	$2.000K -98.18% YoY	$3.000K -97.54% YoY	$5.000K -96.27% YoY	$98.00K -63.7% YoY	$110.0K -29.03% YoY	$122.0K -54.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K N/A	$21.00K N/A	$21.00K N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$226.0K 36.14% YoY	$248.0K 31.91% YoY	$119.0K -43.6% YoY	$144.0K -38.46% YoY	$166.0K -34.65% YoY	$188.0K -30.11% YoY	$211.0K -24.64% YoY	$234.0K 4580.0% YoY	$254.0K 4980.0% YoY	$269.0K 13350.0% YoY	$280.0K 9233.33% YoY	$5.000K 0.0% YoY	$5.000K -97.46% YoY	$2.000K -99.07% YoY	$3.000K -98.71% YoY	$5.000K -98.01% YoY	$197.0K -27.04% YoY	$215.0K -24.56% YoY	$233.0K -22.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.16M 18.4% YoY	$10.88M -32.34% YoY	$14.65M -33.23% YoY	$18.32M -35.78% YoY	$11.96M -28.65% YoY	$16.07M -28.61% YoY	$21.94M -16.1% YoY	$28.52M -2.25% YoY	$16.76M -46.75% YoY	$22.51M -32.86% YoY	$26.15M 246.11% YoY	$29.17M 189.51% YoY	$31.48M 137.36% YoY	$33.53M 102.19% YoY	$7.554M -3.7% YoY	$10.08M -3.74% YoY	$13.26M -4.51% YoY	$16.58M 55.24% YoY	$7.844M -39.19% YoY
Total Long-Term Assets	$226.0K	$248.0K	$119.0K	$144.0K	$166.0K	$188.0K	$211.0K	$234.0K	$254.0K	$269.0K	$280.0K	$5.000K	$5.000K	$2.000K	$3.000K	$5.000K	$197.0K	$215.0K	$233.0K
Total Assets	$14.39M 18.64% YoY	$11.12M -31.59% YoY	$14.77M -33.33% YoY	$18.46M -35.8% YoY	$12.13M -28.74% YoY	$16.26M -28.62% YoY	$22.15M -16.19% YoY	$28.75M -1.47% YoY	$17.02M -45.95% YoY	$22.78M -32.07% YoY	$26.43M 249.68% YoY	$29.18M 189.42% YoY	$31.49M 133.92% YoY	$33.53M 99.62% YoY	$7.557M -6.44% YoY	$10.08M -5.94% YoY	$13.46M -4.94% YoY	$16.80M 53.16% YoY	$8.077M -38.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.007M -67.03% YoY	$1.060M -72.67% YoY	$2.599M 155.56% YoY	$2.875M 9.23% YoY	$3.054M 46.9% YoY	$3.879M 372.47% YoY	$1.017M -48.66% YoY	$2.632M 172.18% YoY	$2.079M 85.79% YoY	$821.0K 15.96% YoY	$1.981M 84.28% YoY	$967.0K 45.63% YoY	$1.119M 44.2% YoY	$708.0K -14.7% YoY	$1.075M 12.8% YoY	$664.0K 91.35% YoY	$776.0K 65.11% YoY	$830.0K -67.77% YoY	$953.0K -13.36% YoY
Accrued Expenses	$1.154M -42.5% YoY	$1.140M -55.45% YoY	$2.352M -42.4% YoY	$2.156M -17.11% YoY	$2.007M -49.16% YoY	$2.559M -42.89% YoY	$4.083M 152.97% YoY	$2.601M 27.44% YoY	$3.948M 846.76% YoY	$4.481M 1500.36% YoY	$1.614M 196.69% YoY	$2.041M 248.89% YoY	$417.0K -39.83% YoY	$280.0K -78.48% YoY	$544.0K -41.0% YoY	$585.0K -27.87% YoY	$693.0K 44.38% YoY	$1.301M 18.7% YoY	$922.0K -63.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.192M -32.66% YoY	$5.648M -31.71% YoY	$8.434M -7.46% YoY	$8.820M -9.18% YoY	$7.710M 12.97% YoY	$8.271M 38.78% YoY	$9.114M 93.01% YoY	$9.711M 143.81% YoY	$6.825M -37.84% YoY	$5.960M -49.42% YoY	$4.722M 191.66% YoY	$3.983M 218.9% YoY	$10.98M 633.96% YoY	$11.78M 446.31% YoY	$1.619M -14.83% YoY	$1.249M 5.58% YoY	$1.496M 59.15% YoY	$2.157M -41.62% YoY	$1.901M -47.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$123.0K 232.43% YoY	$142.0K 144.83% YoY	$0.00 -100.0% YoY	$15.00K -84.69% YoY	$37.00K -68.38% YoY	$58.00K -57.35% YoY	$79.00K -47.33% YoY	$98.00K N/A	$117.0K N/A	$136.0K N/A	$150.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -47.14% YoY	$45.00K -35.71% YoY	$51.00K -36.25% YoY
Total Long-Term Liabilities	$123.0K 232.43% YoY	$142.0K 144.83% YoY	$0.00 -100.0% YoY	$15.00K -84.69% YoY	$37.00K -68.38% YoY	$58.00K -57.35% YoY	$79.00K -47.33% YoY	$98.00K N/A	$117.0K N/A	$136.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -47.14% YoY	$45.00K -35.71% YoY	$51.00K -36.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.192M -32.66% YoY	$5.648M -31.71% YoY	$8.434M -7.46% YoY	$8.820M -9.18% YoY	$7.710M 12.97% YoY	$8.271M 38.78% YoY	$9.114M 93.01% YoY	$9.711M 143.81% YoY	$6.825M -37.84% YoY	$5.960M -49.42% YoY	$4.722M 191.66% YoY	$3.983M 218.9% YoY	$10.98M 633.96% YoY	$11.78M 446.31% YoY	$1.619M -14.83% YoY	$1.249M 5.58% YoY	$1.496M 59.15% YoY	$2.157M -41.62% YoY	$1.901M -47.49% YoY
Total Long-Term Liabilities	$123.0K 232.43% YoY	$142.0K 144.83% YoY	$0.00 -100.0% YoY	$15.00K -84.69% YoY	$37.00K -68.38% YoY	$58.00K -57.35% YoY	$79.00K -47.33% YoY	$98.00K N/A	$117.0K N/A	$136.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -47.14% YoY	$45.00K -35.71% YoY	$51.00K -36.25% YoY
Total Liabilities	$5.315M -31.39% YoY	$5.790M -30.48% YoY	$8.434M -8.26% YoY	$8.835M -9.93% YoY	$7.747M 11.6% YoY	$8.329M 36.63% YoY	$9.193M 88.57% YoY	$9.809M 146.27% YoY	$6.942M -36.78% YoY	$6.096M -48.27% YoY	$4.875M 201.11% YoY	$3.983M 218.9% YoY	$10.98M 616.24% YoY	$11.78M 435.15% YoY	$1.619M -17.06% YoY	$1.249M 0.64% YoY	$1.533M 51.78% YoY	$2.202M -41.51% YoY	$1.952M -47.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$152.7M 9.46% YoY	-$148.8M 9.49% YoY	-$146.9M 12.39% YoY	-$143.5M 14.79% YoY	-$139.5M 21.3% YoY	-$135.9M 25.53% YoY	-$130.7M 26.89% YoY	-$125.0M 26.17% YoY	-$115.0M 16.87% YoY	-$108.3M 13.01% YoY	-$103.0M 13.06% YoY	-$99.10M 12.61% YoY	-$98.40M 16.17% YoY	-$95.80M 17.07% YoY	-$91.10M 17.93% YoY	-$88.00M 19.24% YoY	-$84.70M N/A	-$81.83M 22.97% YoY	-$77.25M N/A
Common Stock	$5.000K -44.44% YoY	$2.000K -77.78% YoY	$24.00K 166.67% YoY	$24.00K 200.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$9.000K -76.32% YoY	$8.000K -78.95% YoY	$5.000K -81.48% YoY	$5.000K -80.0% YoY	$38.00K 3700.0% YoY	$38.00K 40.74% YoY	$27.00K 0.0% YoY	$25.00K -7.41% YoY	$1.000K -95.45% YoY	$27.00K 22.73% YoY	$27.00K N/A	$27.00K 35.0% YoY	$22.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.073M 107.15% YoY	$5.333M -32.76% YoY	$6.331M -51.12% YoY	$9.624M -49.19% YoY	$4.380M -56.53% YoY	$7.931M -52.47% YoY	$12.95M -39.89% YoY	$18.94M -24.82% YoY	$10.08M -50.87% YoY	$16.68M -23.29% YoY	$21.55M 262.92% YoY	$25.20M 185.25% YoY	$20.51M 71.93% YoY	$21.75M 49.0% YoY	$5.938M -3.05% YoY	$8.833M -6.81% YoY	$11.93M -9.3% YoY	$14.60M 102.65% YoY	$6.125M -35.57% YoY
Total Liabilities & Shareholders Equity	$14.39M 18.64% YoY	$11.12M -31.59% YoY	$14.77M -33.33% YoY	$18.46M -35.8% YoY	$12.13M -28.74% YoY	$16.26M -28.62% YoY	$22.15M -16.19% YoY	$28.75M -1.47% YoY	$17.02M -45.95% YoY	$22.78M -32.07% YoY	$26.43M 249.68% YoY	$29.18M 189.42% YoY	$31.49M 133.92% YoY	$33.53M 99.62% YoY	$7.557M -6.44% YoY	$10.08M -5.94% YoY	$13.46M -4.94% YoY	$16.80M 53.16% YoY	$8.077M -38.81% YoY