Kuuhubb Inc.
BCDMF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $24 | $820 | $698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $429 | $655 | $1,037 | $2,144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $356 | $337 | $381 |
| Total Curr. Assets | $654 | $1,035 | $2,194 | $3,223 |
| Property Plant & Equip (Net) | $57 | $85 | $102 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $825 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $385 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $57 | $85 | $102 | $1,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711 | $1,119 | $2,296 | $4,559 |
| Liabilities | – | – | – | – |
| Payables | $492 | $1,315 | $768 | $1,031 |
| Short-Term Debt | $4,902 | $6,856 | $5,034 | $1,914 |
| Tax Payable | $262 | $287 | $261 | $274 |
| Deferred Revenue | $306 | $474 | $630 | $543 |
| Other Curr. Liab. | $1,916 | $1,217 | $645 | $1,560 |
| Total Curr. Liab. | $7,878 | $10,149 | $7,337 | $5,321 |
| LT Debt | $1,547 | $4,303 | $4,193 | $3,203 |
| Deferred Rev, NC | $0 | $196 | $234 | $197 |
| Deferred Tax Liab, NC | $0 | -$0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,547 | $4,499 | $4,427 | $3,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,425 | $14,648 | $11,764 | $8,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,444 | $29,444 | $28,419 | $28,419 |
| Retained Earnings | -$39,602 | -$43,799 | -$38,787 | -$32,559 |
| AOCI | -$4,926 | -$5,360 | -$4,835 | -$4,735 |
| Other Equity | $6,371 | $6,186 | $5,735 | $4,712 |
| Total Equity | -$8,714 | -$13,529 | -$9,468 | -$4,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711 | $1,119 | $2,296 | $4,559 |
| Net Debt | $6,224 | $11,135 | $8,407 | $4,419 |