Assisted 4 Living, Inc.
ASSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,895 | $3,437 | $3,442 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,490 | $8,478 | $102 | $0 |
| Inventory | $0 | $0 | $452 | $0 |
| Other Curr. Assets | $3,747 | $6,639 | $3 | $3 |
| Total Curr. Assets | $15,132 | $18,554 | $3,998 | $245 |
| Property Plant & Equip (Net) | $52,535 | $54,452 | $6,642 | $20 |
| Goodwill | $15,514 | $13,707 | $3,431 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,950 | $0 | $0 | $0 |
| Total NC Assets | $70,999 | $68,158 | $10,073 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,131 | $86,712 | $14,071 | $265 |
| Liabilities | – | – | – | – |
| Payables | $6,299 | $5,495 | $71 | $68 |
| Short-Term Debt | $15,852 | $12,250 | $660 | $43 |
| Tax Payable | $33 | $137 | $8 | $0 |
| Deferred Revenue | $3,046 | $4,637 | $26 | $6 |
| Other Curr. Liab. | $10,492 | $10,542 | $2,968 | $67 |
| Total Curr. Liab. | $35,723 | $33,061 | $3,732 | $184 |
| LT Debt | $38,354 | $40,997 | $4,120 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,750 | $5,250 | $0 | $0 |
| Total NC Liab. | $43,104 | $46,247 | $4,120 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,827 | $79,308 | $7,852 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $2 |
| Retained Earnings | -$10,576 | -$5,305 | -$4,285 | -$233 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,876 | $12,705 | $10,500 | $311 |
| Total Equity | $7,304 | $7,404 | $6,219 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,131 | $86,712 | $14,071 | $265 |
| Net Debt | $50,311 | $49,810 | $1,338 | -$200 |