Bioethics, Ltd.
BOTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $0 | $0 | $1 |
| 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 | $15 | $0 | $0 | $1 |
| 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 | $15 | $0 | $0 | $1 |
| Liabilities | – | – | – | – |
| Payables | $193 | $137 | $109 | $87 |
| Short-Term Debt | $586 | $443 | $421 | $395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $197 | $150 | $104 |
| Total Curr. Liab. | $946 | $776 | $679 | $587 |
| 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 | $482 |
| Other Liabilities | $0 | $0 | -$529 | -$482 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $946 | $776 | $679 | $587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $1 | $1 |
| Retained Earnings | -$1,455 | -$1,278 | -$1,181 | -$1,088 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $520 | $500 | $500 | $500 |
| Total Equity | -$931 | -$776 | -$679 | -$586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $0 | $0 | $1 |
| Net Debt | $571 | $443 | $420 | $395 |