Kuuhubb Inc.
BCDMF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $165 | $123 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288 | $378 | $336 | $430 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $191 | $0 | $0 | $0 |
| Total Curr. Assets | $517 | $543 | $460 | $655 |
| Property Plant & Equip (Net) | $48 | $51 | $50 | $57 |
| 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 | $48 | $51 | $50 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $565 | $593 | $509 | $712 |
| Liabilities | – | – | – | – |
| Payables | $568 | $578 | $482 | $492 |
| Short-Term Debt | $4,887 | $4,615 | $4,862 | $4,902 |
| Tax Payable | $259 | $259 | $254 | $262 |
| Deferred Revenue | $228 | $245 | $276 | $307 |
| Other Curr. Liab. | $2,495 | $2,610 | $2,194 | $2,222 |
| Total Curr. Liab. | $8,438 | $8,062 | $7,792 | $7,891 |
| LT Debt | $2,814 | $2,529 | $1,527 | $1,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | $0 | -$2 |
| Total NC Liab. | $2,814 | $2,528 | $1,527 | $1,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,252 | $10,590 | $9,319 | $9,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,444 | $29,431 | $29,235 | $29,492 |
| Retained Earnings | -$41,735 | -$41,175 | -$39,923 | -$39,666 |
| AOCI | -$4,920 | -$4,754 | -$4,570 | -$4,934 |
| Other Equity | $6,524 | $6,523 | $6,767 | $6,371 |
| Total Equity | -$10,686 | -$9,996 | -$8,810 | -$8,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $565 | $593 | $509 | $712 |
| Net Debt | $7,662 | $6,979 | $6,266 | $6,226 |