BBTV Holdings Inc.
BBTVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $12 | $14 |
| Inventory | $3 | $3 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $2 | $8 |
| Total Curr. Assets | $26 | $29 | $37 | $44 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $78 | $131 | $140 | $149 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $80 | $136 | $145 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $165 | $182 | $198 |
| Liabilities | – | – | – | – |
| Payables | $9 | $59 | $61 | $3 |
| Short-Term Debt | $28 | $10 | $1 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$59 | -$61 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $91 | $73 | $66 | $89 |
| LT Debt | $32 | $44 | $70 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $5 | $6 | $0 |
| Other NC Liab. | $4 | $4 | $10 | $12 |
| Total NC Liab. | $38 | $53 | $80 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $128 | $126 | $146 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267 | $270 | $270 | $269 |
| Retained Earnings | -$308 | -$248 | -$252 | -$238 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$23 | $39 | $35 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $165 | $182 | $198 |
| Net Debt | $53 | $40 | $52 | $39 |