Achiko AG
ACHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $599 | $593 | $183 |
| Short-Term Investments | $559 | $0 | $0 | $0 |
| Receivables | $26 | $54 | $393 | $580 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $811 | $802 | $1,276 | $1,468 |
| Total Curr. Assets | $1,438 | $1,456 | $3,086 | $1,651 |
| Property Plant & Equip (Net) | $35 | $45 | $20 | $28 |
| Goodwill | $0 | $0 | $1,560 | $1,560 |
| Intangibles | $441 | $0 | $0 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $266 | $97 | $122 |
| Other NC Assets | $0 | $6 | $116 | $2 |
| Total NC Assets | $476 | $317 | $1,792 | $1,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,914 | $1,772 | $4,878 | $3,370 |
| Liabilities | – | – | – | – |
| Payables | $2,266 | $2,021 | $2,224 | $1,849 |
| Short-Term Debt | $435 | $2,166 | $0 | $1,500 |
| Tax Payable | $49 | $90 | $18 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,373 | $1,220 | $702 | $575 |
| Total Curr. Liab. | $4,123 | $5,496 | $2,944 | $3,941 |
| LT Debt | $2,122 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $255 | $328 | $25 | $55 |
| Total NC Liab. | $2,376 | $328 | $25 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,499 | $5,825 | $2,968 | $3,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,387 | $1,122 | $91 | $76 |
| Retained Earnings | -$34,568 | -$25,152 | -$10,774 | -$3,883 |
| AOCI | $0 | $6 | $0 | $32 |
| Other Equity | $28,596 | $19,978 | $12,985 | $3,181 |
| Total Equity | -$4,585 | -$4,052 | $1,910 | -$625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,914 | $1,772 | $4,878 | $3,370 |
| Net Debt | $2,489 | $1,567 | -$593 | $1,317 |