EKIMAS Corporation
ASNB · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $7,149 | $246 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $45,251 | $4 | $0 |
| Total Curr. Assets | $58 | $52,400 | $250 | $128 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $25,491 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,698 | $2,625 | $0 | $0 |
| Total NC Assets | $70,189 | $2,625 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,246 | $55,025 | $250 | $128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,127 | $43 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,063 | $15,240 | $12 | $46 |
| Total Curr. Liab. | $1,063 | $27,367 | $55 | $46 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,318 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,318 | $0 | $43 | $0 |
| Other Liabilities | $0 | $0 | -$43 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,381 | $27,367 | $55 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $8,296 | $6 | $28 |
| Retained Earnings | -$46,785 | -$42,197,663 | -$33,725 | -$33,438 |
| AOCI | $615 | $665 | $0 | $0 |
| Other Equity | $106,017 | $42,216,360 | $33,914 | $33,492 |
| Total Equity | $59,865 | $27,658 | $195 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,246 | $55,025 | $250 | $128 |
| Net Debt | -$20 | -$7,149 | -$246 | -$128 |