Aladdin Healthcare Technologies SE
ALDNF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $1 | $109 | $6,392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $219 | $356 | $122 | $0 |
| Total Curr. Assets | $346 | $357 | $233 | $6,397 |
| Property Plant & Equip (Net) | $102 | $5 | $6 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2,370 | $0 |
| Long-Term Investments | $0 | $118 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $0 | $1,768 | $0 |
| Total NC Assets | $213 | $124 | $4,143 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $559 | $480 | $4,376 | $6,397 |
| Liabilities | – | – | – | – |
| Payables | $294 | $280 | $341 | $535 |
| Short-Term Debt | $2,470 | $647 | $0 | $496 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $385 | $115 | $0 |
| Total Curr. Liab. | $3,144 | $1,312 | $456 | $17 |
| LT Debt | $118 | $934 | $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. | $118 | $934 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $0 | $0 | $0 |
| Total Liabilities | $3,262 | $2,246 | $456 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,458 | $11,450 | $11,450 | $300 |
| Retained Earnings | -$10,636 | -$9,403 | -$3,920 | -$130 |
| AOCI | $0 | -$189 | $0 | $0 |
| Other Equity | -$3,523 | -$3,623 | -$3,574 | -$1,272 |
| Total Equity | -$2,700 | -$1,766 | $3,920 | $6,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $559 | $480 | $4,376 | $6,397 |
| Net Debt | $2,462 | $1,581 | -$109 | -$5,896 |