Aladdin Healthcare Technologies SE
ALDNF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $126 | $80 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $219 | $2 | $356 |
| Total Curr. Assets | $411 | $346 | $82 | $357 |
| Property Plant & Equip (Net) | $75 | $102 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $111 | $114 | $118 |
| Total NC Assets | $193 | $213 | $118 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604 | $559 | $200 | $480 |
| Liabilities | – | – | – | – |
| Payables | $248 | $294 | $230 | $280 |
| Short-Term Debt | $2,328 | $2,409 | $1,509 | $647 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $412 | $0 | $498 | $0 |
| Other Curr. Liab. | $412 | $380 | $405 | $385 |
| Total Curr. Liab. | $3,053 | $3,144 | $2,237 | $1,312 |
| LT Debt | $83 | $80 | $200 | $934 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $0 | $0 |
| Total NC Liab. | $94 | $118 | $200 | $934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $99 | $0 | $0 |
| Total Liabilities | $3,147 | $3,262 | $2,437 | $2,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,458 | $11,458 | $11,458 | $11,450 |
| Retained Earnings | -$10,233 | -$10,636 | -$10,245 | -$9,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$156 | $84 | $173 | -$189 |
| Total Equity | -$2,538 | -$2,700 | -$2,237 | -$1,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$4 | $0 | $0 |
| Total Liab. & Tot. Equity | $604 | $559 | $200 | $480 |
| Net Debt | $2,071 | $2,362 | $1,629 | $1,581 |