Bioethics, Ltd.
BOTH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $17 | $10 | $0 |
| 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 | $17 | $10 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$20 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $17 | $10 | $0 |
| Liabilities | – | – | – | – |
| Payables | $193 | $177 | $151 | $158 |
| Short-Term Debt | $586 | $496 | $492 | $449 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$142 |
| Other Curr. Liab. | $167 | $207 | $220 | $351 |
| Total Curr. Liab. | $946 | $880 | $862 | $816 |
| 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 | $946 | $880 | $862 | $816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6 | $0 | $0 |
| Common Stock | $3 | $1 | $1 | $1 |
| Retained Earnings | -$1,455 | -$1,407 | -$1,353 | -$1,318 |
| AOCI | $0 | -$20 | $0 | $0 |
| Other Equity | $520 | $556 | $500 | $500 |
| Total Equity | -$931 | -$863 | -$852 | -$816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $17 | $10 | $0 |
| Net Debt | $571 | $479 | $482 | $448 |