ABCO Energy, Inc.
ABCE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $31 | $54 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $712 | $332 | $362 | $274 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $90 |
| Total Curr. Assets | $732 | $363 | $416 | $376 |
| Property Plant & Equip (Net) | $392 | $379 | $394 | $355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $395 | $383 | $398 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,127 | $746 | $814 | $741 |
| Liabilities | – | – | – | – |
| Payables | $542 | $522 | $527 | $584 |
| Short-Term Debt | $969 | $964 | $840 | $1,177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $268 | $559 | $76 |
| Other Curr. Liab. | $818 | $268 | $559 | $174 |
| Total Curr. Liab. | $2,329 | $1,754 | $1,926 | $1,934 |
| LT Debt | $454 | $496 | $472 | $300 |
| 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 | $496 | $472 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,783 | $2,250 | $2,398 | $2,234 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $13 | $30 | $30 |
| Common Stock | $261 | $255 | $16 | $151 |
| Retained Earnings | -$7,920 | -$7,755 | -$7,086 | -$6,562 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $5,990 | $5,983 | $5,456 | $4,887 |
| Total Equity | -$1,656 | -$1,504 | -$1,584 | -$1,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,127 | $746 | $814 | $741 |
| Net Debt | $1,403 | $1,428 | $1,258 | $1,464 |