Asberry 22 Holdings Inc
ASHI · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $6,336 | $5,671 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $16 | $97 | $1 | – |
| Total Curr. Assets | $6,353 | $5,776 | $1 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $6,353 | $5,776 | $1 | – |
| Liabilities | – | – | – | – |
| Payables | $2,332 | $1,459 | $0 | – |
| Short-Term Debt | $7,401 | $6,868 | $26 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,535 | $779 | $25 | – |
| Total Curr. Liab. | $11,268 | $9,106 | $51 | – |
| LT Debt | $489 | $1,462 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $489 | $1,462 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $489 | $1,462 | $0 | – |
| Total Liabilities | $11,757 | $10,568 | $51 | – |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | – |
| Common Stock | $5 | $5 | $0 | – |
| Retained Earnings | -$1,706 | -$1,094 | -$1,024 | – |
| AOCI | $0 | -$5 | -$0 | – |
| Other Equity | -$3,754 | -$3,749 | $924 | – |
| Total Equity | -$5,404 | -$4,792 | -$50 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $6,353 | $5,776 | $1 | – |
| Net Debt | $7,889 | $8,322 | $26 | $0 |