ABCO Energy, Inc.
ABCE · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $21 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $712 | $698 | $948 | $364 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $732 | $714 | $969 | $375 |
| Property Plant & Equip (Net) | $392 | $377 | $383 | $377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $395 | $380 | $387 | $380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,127 | $1,095 | $1,355 | $755 |
| Liabilities | – | – | – | – |
| Payables | $542 | $531 | $553 | $364 |
| Short-Term Debt | $969 | $1,292 | $1,245 | $1,199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $545 | $786 | $303 |
| Other Curr. Liab. | $818 | $545 | $786 | $449 |
| Total Curr. Liab. | $2,329 | $2,369 | $2,584 | $2,011 |
| LT Debt | $454 | $467 | $475 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $454 | $467 | $475 | $486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,783 | $2,836 | $3,060 | $2,498 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $13 | $13 | $13 |
| Common Stock | $261 | $261 | $261 | $261 |
| Retained Earnings | -$7,920 | -$8,000 | -$7,963 | -$8,036 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $5,990 | $5,985 | $5,985 | $6,020 |
| Total Equity | -$1,656 | -$1,741 | -$1,704 | -$1,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,127 | $1,095 | $1,355 | $755 |
| Net Debt | $1,403 | $1,743 | $1,699 | $1,674 |