Bally, Corp.
BLYQ · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $7 | $1 | $0 |
| Total Curr. Assets | $29 | $7 | $1 | $0 |
| 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 | $29 | $7 | $1 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $182 | $141 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$182 | -$141 | $0 |
| Other Curr. Liab. | $280 | $182 | $141 | $0 |
| Total Curr. Liab. | $281 | $184 | $143 | $94 |
| 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 | $143 | $93 |
| Other Liabilities | $0 | $0 | -$143 | -$93 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281 | $184 | $143 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$432 | -$357 | -$321 | -$273 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $178 | $178 | $178 | $178 |
| Total Equity | -$253 | -$177 | -$142 | -$94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $7 | $1 | $0 |
| Net Debt | $0 | $182 | $141 | $93 |