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Fiberman

04/19/21 3:02 PM

#48853 RE: billy spec #48841

There is nothing new at MCET

Please post your link to MCET having $10 million in cash.

2014, the last complete year, showed about $150K in cash.

https://www.nasdaq.com/market-activity/stocks/mcet/financials

Liquidity and Capital Resources



The following is a summary of our key liquidity measures at November 30, 2014 and November 30, 2013:



November 30, 2014 November 30, 2013

Cash and cash equivalents $ 112,533 $ 146,205

Current assets $ 125,943 $ 178,805
Current liabilities (1,181,134 ) (1,278,935 )

Working capital deficiency $ (1,055,191 ) $ (1,100,130 )