Biome Grow Inc.
BIOIF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $26 | $102 | $102 |
| Short-Term Investments | $37 | $121 | $110 | $231 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $46 | $38 | $50 |
| Total Curr. Assets | $130 | $221 | $367 | $463 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $221 | $367 | $463 |
| Liabilities | – | – | – | – |
| Payables | $315 | $300 | $544 | $541 |
| Short-Term Debt | $4,178 | $4,201 | $4,223 | $4,155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $60 | $0 | $22 | $0 |
| Total Curr. Liab. | $4,949 | $4,849 | $5,050 | $4,884 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,949 | $4,849 | $5,050 | $4,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,183 | $23,183 | $23,183 | $23,183 |
| Retained Earnings | -$30,593 | -$30,398 | -$30,451 | -$30,187 |
| AOCI | $2,591 | $2,587 | $2,584 | $2,582 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$4,819 | -$4,628 | -$4,683 | -$4,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $221 | $367 | $463 |
| Net Debt | $4,159 | $4,175 | $4,121 | $4,053 |