Broadside Enterprises, Inc.
BRSE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $4 | $0 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $113 | $0 | $0 |
| Total Curr. Assets | $136 | $118 | $0 | $15 |
| Property Plant & Equip (Net) | $133 | $140 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,703 | $3,703 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $0 | $0 |
| Total NC Assets | $3,852 | $3,858 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,988 | $3,976 | $0 | $15 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $0 | $0 |
| Short-Term Debt | $200 | $204 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $46 | $61 | $59 |
| Total Curr. Liab. | $380 | $266 | $61 | $59 |
| LT Debt | $50 | $50 | $50 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $408 | $414 | $291 | $324 |
| Total NC Liab. | $458 | $464 | $341 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $838 | $731 | $401 | $481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | -$6,221 | -$6,088 | -$6,084 | -$6,063 |
| AOCI | -$2 | -$2 | -$2 | $5,597 |
| Other Equity | $9,370 | $9,333 | $5,683 | -$0 |
| Total Equity | $3,149 | $3,245 | -$401 | -$466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,988 | $3,976 | $0 | $15 |
| Net Debt | $249 | $253 | $50 | $98 |