Assisted 4 Living, Inc.
ASSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $7 | $0 | $0 |
| Total Curr. Assets | $15 | $19 | $4 | $0 |
| Property Plant & Equip (Net) | $53 | $54 | $7 | $0 |
| Goodwill | $16 | $14 | $3 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $71 | $68 | $10 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $87 | $14 | $0 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $0 | $0 |
| Short-Term Debt | $16 | $12 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | $3 | $0 |
| Total Curr. Liab. | $36 | $33 | $4 | $0 |
| LT Debt | $38 | $41 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $0 | $0 |
| Total NC Liab. | $43 | $46 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $79 | $8 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$5 | -$4 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $13 | $11 | $0 |
| Total Equity | $7 | $7 | $6 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $87 | $14 | $0 |
| Net Debt | $50 | $50 | $1 | -$0 |