Boon Industries, Inc.
BNOW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $23 | $7 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $17 | $0 |
| Inventory | $0 | $8 | $7 |
| Other Curr. Assets | $40 | $79 | $0 |
| Total Curr. Assets | $40 | $127 | $14 |
| Property Plant & Equip (Net) | $87 | $88 | $94 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1,425 | $2,025 | $2,625 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $1,512 | $2,113 | $2,719 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,552 | $2,240 | $2,733 |
| Liabilities | – | – | – |
| Payables | $330 | $113 | $136 |
| Short-Term Debt | $150 | $949 | $439 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $135 | $56 |
| Other Curr. Liab. | $70,329 | $70,565 | $198,801 |
| Total Curr. Liab. | $70,810 | $71,627 | $199,433 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $250 | $0 | $0 |
| Total NC Liab. | $250 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $71,060 | $71,627 | $199,433 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $333 | $40 | $4 |
| Retained Earnings | -$16,454 | -$11,186 | -$5,316 |
| AOCI | $0 | $0 | $0 |
| Other Equity | -$53,387 | -$58,240 | -$191,388 |
| Total Equity | -$69,508 | -$69,387 | -$196,700 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552 | $2,240 | $2,733 |
| Net Debt | $150 | $926 | $432 |