ADSL Holdings Inc.
AMNNF · OTC
12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $21 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $8 | $0 |
| Total Curr. Assets | $18 | $26 | $12 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $25 | $9 | $7 |
| Long-Term Investments | $0 | -$26 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $31 | $25 | $0 | -$7 |
| Total NC Assets | $32 | $25 | $9 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $51 | $21 | $0 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $10 | $0 |
| Short-Term Debt | $13 | $11 | $1 | $1 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $0 | $0 |
| Other Curr. Liab. | $9 | $15 | -$10 | $1 |
| Total Curr. Liab. | $40 | $37 | $11 | $3 |
| LT Debt | $1 | $0 | $2 | $1 |
| 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. | $1 | $0 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $38 | $13 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $0 | $16 |
| Retained Earnings | $3 | $8 | $7 | -$20 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $9 | $13 | $9 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $50 | $51 | $21 | $0 |
| Net Debt | $12 | $7 | $2 | $2 |