Broadside Enterprises, Inc.
BRSE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $15 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $0 | $0 | $0 |
| Total Curr. Assets | $118 | $15 | $15 | $15 |
| Property Plant & Equip (Net) | $140 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,703 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $0 | $0 |
| Total NC Assets | $3,858 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,976 | $15 | $15 | $15 |
| Liabilities | – | – | – | – |
| Payables | $17 | $0 | $19 | $91 |
| Short-Term Debt | $204 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $52 | $25 | $500 |
| Total Curr. Liab. | $266 | $52 | $44 | $604 |
| LT Debt | $50 | $98 | $98 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414 | $319 | $307 | $296 |
| Total NC Liab. | $464 | $417 | $405 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $731 | $468 | $449 | $998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $2 | $0 | $0 | $97 |
| Retained Earnings | -$6,088 | -$6,050 | -$6,031 | -$6,580 |
| AOCI | -$2 | $5,597 | $5,597 | $5,596 |
| Other Equity | $9,333 | -$0 | -$0 | -$97 |
| Total Equity | $3,245 | -$453 | -$434 | -$983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,976 | $15 | $15 | $15 |
| Net Debt | $253 | $98 | $98 | $111 |