Belgravia Hartford Capital Inc.
BLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $75 | $22 | $185 |
| Short-Term Investments | $1 | $1,111 | $2,953 | $12,476 |
| Receivables | $0 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $377 | $1,240 | $3,149 | $12,711 |
| Property Plant & Equip (Net) | $2 | $1 | $2 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117 | $0 | $53 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $0 | -$53 | $0 |
| Total NC Assets | $205 | $1 | $2 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $583 | $1,241 | $3,152 | $12,790 |
| Liabilities | – | – | – | – |
| Payables | $694 | $716 | $446 | $204 |
| Short-Term Debt | $115 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$115 | $0 | $0 | $0 |
| Total Curr. Liab. | $807 | $864 | $556 | $280 |
| LT Debt | $115 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $864 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$864 | $0 | $0 |
| Total NC Liab. | $115 | $864 | $0 | $0 |
| Other Liabilities | $0 | -$864 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $922 | $864 | $556 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,779 | $107,893 | $107,893 | $108,022 |
| Retained Earnings | -$142,278 | -$140,490 | -$138,271 | -$128,403 |
| AOCI | $33,160 | $32,974 | $32,974 | $32,892 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$339 | $377 | $2,595 | $12,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $583 | $1,241 | $3,152 | $12,790 |
| Net Debt | -$126 | -$75 | -$22 | -$185 |