Ayujoy Herbals Ltd.
AJOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | – | $75 | $414 |
| Short-Term Investments | $0 | – | $0 | $17,043 |
| Receivables | $0 | – | $1 | $1,080 |
| Inventory | $0 | – | $0 | $33 |
| Other Curr. Assets | $0 | – | -$1 | $13,874 |
| Total Curr. Assets | $3 | – | $98 | $32,443 |
| Property Plant & Equip (Net) | $0 | – | $1 | $614 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $1,499 | $0 |
| Long-Term Investments | $0 | – | $0 | $25 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $9,902 |
| Total NC Assets | $0 | – | $1,500 | $10,540 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $3 | – | $1,598 | $42,984 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $1 | $4 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $51 |
| Other Curr. Liab. | $64 | – | $0 | $2 |
| Total Curr. Liab. | $65 | – | $1 | $57 |
| LT Debt | $0 | – | $929 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $929 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $65 | – | $929 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $622 | – | $605 | $471 |
| Retained Earnings | -$1,396 | – | -$591 | $40,570 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $713 | – | $655 | $1,885 |
| Total Equity | -$62 | – | $669 | $42,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | – | $1,598 | $42,984 |
| Net Debt | -$3 | $0 | $854 | -$414 |