Baristas Coffee Company, Inc.
BCCI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624 | $614 | $630 | $620 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $629 | $620 | $635 | $624 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $250 | $250 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $67 | $67 | $67 |
| Total NC Assets | $67 | $67 | $317 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $687 | $952 | $941 |
| Liabilities | – | – | – | – |
| Payables | $52 | $49 | $47 | $56 |
| Short-Term Debt | $813 | $739 | $678 | $590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $522 | $538 | $256 | $508 |
| Total Curr. Liab. | $1,414 | $1,326 | $1,259 | $1,153 |
| LT Debt | $30 | $37 | $34 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $37 | $34 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,444 | $1,362 | $1,294 | $1,212 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $26 | $26 | $26 |
| Common Stock | $192 | $192 | $192 | $192 |
| Retained Earnings | -$17,875 | -$17,787 | -$17,446 | -$17,344 |
| AOCI | $464 | $455 | $455 | $449 |
| Other Equity | $16,445 | $16,438 | $16,431 | $16,406 |
| Total Equity | -$748 | -$675 | -$342 | -$271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $696 | $687 | $952 | $941 |
| Net Debt | $839 | $773 | $709 | $647 |