B2Digital, Incorporated
BTDG · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $122 | $47 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $65 |
| Inventory | $0 | $0 | $7 | $0 |
| Other Curr. Assets | $0 | $11 | $3 | $0 |
| Total Curr. Assets | $95 | $133 | $57 | $99 |
| Property Plant & Equip (Net) | $1,057 | $2,521 | $351 | $55 |
| Goodwill | $0 | $0 | $172 | $193 |
| Intangibles | $45 | $225 | $197 | $0 |
| Long-Term Investments | $35 | $35 | $0 | $0 |
| Tax Assets | -$35 | -$35 | $0 | $0 |
| Other NC Assets | $127 | -$2,746 | $0 | $0 |
| Total NC Assets | $1,229 | $2,781 | $721 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,324 | $2,914 | $778 | $347 |
| Liabilities | – | – | – | – |
| Payables | $744 | $254 | $132 | $110 |
| Short-Term Debt | $6,345 | $1,247 | $612 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105 | $120 | $14 | -$0 |
| Other Curr. Liab. | $3,834 | $1,138 | $95 | $0 |
| Total Curr. Liab. | $11,151 | $3,022 | $853 | $139 |
| LT Debt | $30 | $106 | $157 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$20 | $0 |
| Total NC Liab. | $378 | $1,425 | $137 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $471 | $1,584 | $0 | $0 |
| Total Liabilities | $11,528 | $4,447 | $989 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $11 | $5 | $4 |
| Retained Earnings | -$20,474 | -$9,197 | -$3,817 | -$2,480 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,204 | -$1,533 | -$211 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,324 | $2,914 | $778 | $347 |
| Net Debt | $6,335 | $1,231 | $722 | $61 |