Advanced Container Technologies, Inc.
ACTX · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $333 | $18 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $230 | $130 | $109 | $68 |
| Inventory | $438 | $106 | $85 | $173 |
| Other Curr. Assets | $297 | $491 | $9 | $0 |
| Total Curr. Assets | $1,025 | $1,060 | $221 | $258 |
| Property Plant & Equip (Net) | $48 | $53 | $35 | $62 |
| Goodwill | $1,020 | $1,020 | $1,020 | $1,020 |
| Intangibles | $1,923 | $2,184 | $1,406 | $1,486 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $8 | $8 |
| Total NC Assets | $3,000 | $3,266 | $2,469 | $2,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,025 | $4,326 | $2,690 | $2,835 |
| Liabilities | – | – | – | – |
| Payables | $458 | $323 | $235 | $189 |
| Short-Term Debt | $689 | $866 | $1,147 | $850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $361 | $754 | $97 | $0 |
| Other Curr. Liab. | $590 | $327 | $240 | $287 |
| Total Curr. Liab. | $2,099 | $2,269 | $1,719 | $1,327 |
| LT Debt | $0 | $171 | $0 | $0 |
| 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. | $1,509 | $171 | $0 | $1,002 |
| Other Liabilities | -$1,509 | $0 | $0 | -$1,002 |
| Cap. Leases | $0 | $0 | $65 | $10 |
| Total Liabilities | $2,099 | $2,440 | $1,719 | $1,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$6,359 | -$5,514 | -$4,935 | -$3,527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,285 | $7,400 | $5,906 | $5,035 |
| Total Equity | $1,926 | $1,886 | $971 | $1,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,025 | $4,326 | $2,690 | $2,835 |
| Net Debt | $630 | $703 | $1,129 | $833 |