AdvanceTC Limited
ATCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $65 | $225 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $121 |
| Inventory | $0 | $0 | $0 | $809 |
| Other Curr. Assets | $202 | $99 | $942 | $1 |
| Total Curr. Assets | $211 | $164 | $1,167 | $1,071 |
| Property Plant & Equip (Net) | $51 | $84 | $123 | $8 |
| 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 | $84 | $123 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $248 | $1,290 | $1,079 |
| Liabilities | – | – | – | – |
| Payables | $5,584 | $238 | $161 | $250 |
| Short-Term Debt | $2,629 | $2,488 | $2,300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3,523 | $3,152 | $1,140 |
| Total Curr. Liab. | $8,214 | $6,249 | $5,613 | $1,390 |
| LT Debt | $6,693 | $56 | $89 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $4,961 | $494 | $2,559 |
| Total NC Liab. | $6,692 | $5,017 | $583 | $2,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $89 | $119 | $0 |
| Total Liabilities | $14,906 | $11,266 | $6,197 | $3,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,712 | $51,712 | $51,712 | $47,626 |
| Retained Earnings | -$63,160 | -$59,533 | -$53,698 | -$47,811 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,448 | -$7,821 | -$1,986 | -$185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,196 | -$3,196 | -$2,921 | -$2,684 |
| Total Liab. & Tot. Equity | $262 | $248 | $1,290 | $1,079 |
| Net Debt | $9,313 | $2,479 | $2,165 | -$140 |