BLOK Technologies Inc.
BLPFF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $13 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $148 | $23 | $21 | $40 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,600 | $19 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,600 | $19 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748 | $42 | $39 | $58 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $208 | $188 |
| Short-Term Debt | $20 | $155 | $155 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $242 | $203 | $153 |
| Total Curr. Liab. | $446 | $636 | $567 | $496 |
| 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 | $446 | $636 | $567 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,842 | $3,742 | $3,846 | $3,846 |
| Retained Earnings | -$5,915 | -$5,712 | -$5,644 | -$5,555 |
| AOCI | $1,271 | $1,271 | $1,271 | $1,271 |
| Other Equity | $0 | $0 | -$104 | -$104 |
| Total Equity | $1,302 | -$595 | -$527 | -$438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,748 | $42 | $39 | $58 |
| Net Debt | $18 | $142 | $141 | $143 |