Un Monde International Ltd.
ARMC · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $5 |
| Property Plant & Equip (Net) | $113 | $118 | $124 | $129 |
| 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 | $8 | $8 | $0 | $8 |
| Total NC Assets | $120 | $126 | $124 | $137 |
| Other Assets | $0 | $0 | $8 | $0 |
| Total Assets | $120 | $126 | $132 | $142 |
| Liabilities | – | – | – | – |
| Payables | $17 | $7 | $3 | $3 |
| Short-Term Debt | $0 | $239 | $221 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3 |
| Other Curr. Liab. | $0 | -$239 | $0 | $3 |
| Total Curr. Liab. | $297 | $270 | $249 | $316 |
| 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. | $88 | $93 | $98 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $118 | $123 | $128 |
| Total Liabilities | $384 | $364 | $347 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$2,588 | -$2,562 | -$2,539 | -$2,520 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$264 | -$238 | -$215 | -$196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $126 | $132 | $142 |
| Net Debt | $0 | $239 | $221 | $208 |