AB&T Financial Corp.
ABTO · OTC
9/30/2022 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $14 | $9 | $7 |
| Property Plant & Equip (Net) | $0 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $37 | $38 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$41 | -$42 | -$34 |
| Total NC Assets | $0 | $41 | $42 | $34 |
| Other Assets | $242 | $164 | $174 | $174 |
| Total Assets | $242 | $219 | $224 | $215 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $19 | $19 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242 | $0 | $0 | $0 |
| Total NC Liab. | $242 | $19 | $19 | $10 |
| Other Liabilities | $0 | $181 | $187 | $187 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242 | $200 | $206 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $3 | $3 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $0 | -$10 | -$10 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $22 | $22 | $22 |
| Total Equity | $0 | $19 | $18 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $219 | $224 | $215 |
| Net Debt | $0 | $6 | $11 | $3 |