Bhang Inc.
BHNGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $103 | $151 | $491 |
| Short-Term Investments | $83 | $123 | $580 | $609 |
| Receivables | $385 | $364 | $261 | $233 |
| Inventory | $171 | $171 | $190 | $185 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $817 | $892 | $1,331 | $1,640 |
| Property Plant & Equip (Net) | $66 | $70 | $75 | $79 |
| 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 | $66 | $70 | $75 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $883 | $962 | $1,406 | $1,719 |
| Liabilities | – | – | – | – |
| Payables | $1,490 | $1,207 | $989 | $978 |
| Short-Term Debt | $156 | $50 | $50 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $163 | $187 | $187 | $220 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,949 | $1,591 | $1,375 | $1,342 |
| LT Debt | $0 | $50 | $50 | $0 |
| Deferred Rev, NC | $453 | $507 | $599 | $635 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $453 | $557 | $649 | $635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,402 | $2,148 | $2,024 | $1,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,461 | $22,461 | $22,461 | $22,147 |
| Retained Earnings | -$39,208 | -$27,487 | -$26,388 | -$25,645 |
| AOCI | $256 | $69 | -$81 | -$84 |
| Other Equity | $10,820 | $0 | $0 | $0 |
| Total Equity | -$1,519 | -$1,186 | -$618 | -$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $883 | $962 | $1,406 | $1,719 |
| Net Debt | $101 | -$3 | -$51 | -$491 |