Biostax Corp.
BTAX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $150 | $494 | $10 |
| Short-Term Investments | $0 | $0 | $2,645 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $150 | $3,139 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $708 | $763 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $51 | $0 | $0 |
| Total NC Assets | $6 | $813 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $964 | $3,139 | $10 |
| Liabilities | – | – | – | – |
| Payables | $1,214 | $1,300 | $2,185 | $2,563 |
| Short-Term Debt | $1,129 | $696 | $3,070 | $2,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,220 | $1,480 | $5,832 | $6,270 |
| Total Curr. Liab. | $4,563 | $3,477 | $11,087 | $11,677 |
| 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 | $4,563 | $3,477 | $11,087 | $11,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $0 | $0 |
| Retained Earnings | -$385,331 | -$382,968 | -$379,432 | -$383,018 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $380,795 | $380,447 | $371,484 | $371,351 |
| Total Equity | -$4,528 | -$2,513 | -$7,948 | -$11,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $964 | $3,139 | $10 |
| Net Debt | $1,099 | $546 | $2,576 | $2,835 |