Asberry 22 Holdings Inc
ASHI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $39 | $24 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,671 | $5,366 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $0 | $0 | $0 |
| Total Curr. Assets | $5,776 | $5,427 | $25 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $23 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,776 | $5,450 | $25 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $6,868 | $6,951 | $59 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $0 | $0 |
| Other Curr. Liab. | $2,238 | $2,130 | $25 | $25 |
| Total Curr. Liab. | $9,106 | $9,087 | $84 | $56 |
| 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. | $1,462 | $1,195 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,462 | $1,195 | $0 | $0 |
| Total Liabilities | $10,568 | $10,283 | $84 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $5 | $5 | $0 | $0 |
| Retained Earnings | -$1,094 | -$1,134 | -$1,033 | -$1,027 |
| AOCI | -$5 | -$5 | -$0 | -$0 |
| Other Equity | -$3,749 | -$3,749 | $924 | $924 |
| Total Equity | -$4,792 | -$4,833 | -$59 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,776 | $5,450 | $25 | $3 |
| Net Debt | $6,860 | $6,912 | $35 | $30 |