AdvanceTC Limited
ATCLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202 | $202 | $38 | $38 |
| Total Curr. Assets | $211 | $211 | $50 | $50 |
| Property Plant & Equip (Net) | $51 | $51 | $72 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $51 | $72 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $262 | $122 | $122 |
| Liabilities | – | – | – | – |
| Payables | $5,584 | $5,584 | $238 | $238 |
| Short-Term Debt | $2,629 | $2,629 | $2,559 | $2,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $35 |
| Other Curr. Liab. | $1 | $1 | $4,240 | $4,205 |
| Total Curr. Liab. | $8,214 | $8,214 | $7,036 | $7,036 |
| LT Debt | $6,693 | $6,693 | $37 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | -$1 | $5,830 | $5,830 |
| Total NC Liab. | $6,692 | $6,692 | $5,867 | $5,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $56 | $72 | $72 |
| Total Liabilities | $14,906 | $14,906 | $12,903 | $12,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,712 | $51,712 | $51,712 | $51,712 |
| Retained Earnings | -$63,160 | -$63,160 | -$61,296 | -$61,296 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,448 | -$11,448 | -$9,585 | -$9,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,196 | -$3,196 | -$3,196 | -$3,196 |
| Total Liab. & Tot. Equity | $262 | $262 | $122 | $122 |
| Net Debt | $9,313 | $9,313 | $2,583 | $2,583 |