Amarantus BioScience Holdings, Inc.
AMBS · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $31 | $31 | $31 |
| Total Curr. Assets | $31 | $31 | $31 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $10,184 | $10,176 | $11,521 | $11,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,185 | $10,177 | $11,522 | $11,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,216 | $10,208 | $11,553 | $11,156 |
| Liabilities | – | – | – | – |
| Payables | $15,369 | $15,309 | $15,249 | $15,197 |
| Short-Term Debt | $19,124 | $19,139 | $19,149 | $19,141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $424 | $424 | $424 | $423 |
| Total Curr. Liab. | $34,918 | $34,873 | $34,822 | $34,761 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,918 | $34,873 | $34,822 | $34,761 |
| Equity | – | – | – | – |
| Pref Stock | $1,533 | $1,533 | $1,533 | $1,533 |
| Common Stock | $298 | $293 | $291 | $291 |
| Retained Earnings | -$106,526 | -$106,474 | -$105,069 | -$105,405 |
| AOCI | -$298 | -$293 | -$291 | -$291 |
| Other Equity | $80,291 | $80,276 | $80,266 | $80,266 |
| Total Equity | -$24,702 | -$24,665 | -$23,269 | -$23,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,216 | $10,208 | $11,553 | $11,156 |
| Net Debt | $19,124 | $19,139 | $19,149 | $19,141 |