Balincan USA, Inc.
BCNN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $117 | $60 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $320 | $944 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $270 |
| Total Curr. Assets | – | $437 | $1,004 | $270 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,803 | $1,224 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $10 | $10 | $0 |
| Total NC Assets | – | $1,813 | $1,234 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,250 | $2,238 | $270 |
| Liabilities | – | – | – | – |
| Payables | – | $1,479 | $652 | $0 |
| Short-Term Debt | – | $1,586 | $962 | $447 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $5,979 | $0 | $1,260 |
| Total Curr. Liab. | – | $9,044 | $1,613 | $1,707 |
| LT Debt | – | $160 | $161 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $160 | $161 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $9,204 | $1,774 | $1,707 |
| Equity | – | – | – | – |
| Pref Stock | – | $11 | $10 | $1 |
| Common Stock | – | $150 | $7,176 | $23 |
| Retained Earnings | – | -$7,545 | -$127 | -$23 |
| AOCI | – | $580 | $581 | $5,740 |
| Other Equity | – | -$150 | -$7,176 | -$7,178 |
| Total Equity | – | -$6,954 | $464 | -$1,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,250 | $2,238 | $270 |
| Net Debt | $0 | $1,629 | $1,062 | $447 |