Ajia Innogroup Holdings, Ltd.
AJIA · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $20 | $14 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $32 | $33 | $110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $105 | $123 |
| Total Curr. Assets | $38 | $70 | $170 | $324 |
| Property Plant & Equip (Net) | $22 | $27 | $31 | $35 |
| Goodwill | $0 | $5,030 | $5,030 | $5,030 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$5,065 |
| Total NC Assets | $22 | $5,056 | $5,061 | $5,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $5,126 | $5,230 | $5,388 |
| Liabilities | – | – | – | – |
| Payables | $35 | $84 | $82 | $191 |
| Short-Term Debt | $0 | $0 | $0 | $694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$798 | $0 | $0 | -$694 |
| Other Curr. Liab. | $988 | $0 | $0 | $286 |
| Total Curr. Liab. | $1,049 | $1,102 | $1,059 | $1,171 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $191 |
| Other Liabilities | $0 | $0 | $0 | -$191 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,049 | $1,102 | $1,059 | $1,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $109 | $109 |
| Retained Earnings | -$6,403 | -$1,391 | -$1,220 | -$1,134 |
| AOCI | $1 | $2 | -$1 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$868 | $4,145 | $4,292 | $4,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$121 | -$121 | -$121 | -$121 |
| Total Liab. & Tot. Equity | $61 | $5,126 | $5,230 | $5,388 |
| Net Debt | -$6 | -$20 | -$14 | $604 |