B2Digital, Incorporated
BTDG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $126 | $17 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7 | $0 |
| Total Curr. Assets | $2 | $129 | $24 | $95 |
| Property Plant & Equip (Net) | $592 | $938 | $1,007 | $1,057 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $33 | $39 | $45 |
| Long-Term Investments | $0 | $35 | $35 | $35 |
| Tax Assets | $0 | -$35 | -$35 | -$35 |
| Other NC Assets | $47 | $47 | $87 | $127 |
| Total NC Assets | $641 | $1,017 | $1,132 | $1,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643 | $1,146 | $1,156 | $1,324 |
| Liabilities | – | – | – | – |
| Payables | $1,656 | $1,499 | $1,295 | $744 |
| Short-Term Debt | $10,136 | $9,567 | $7,926 | $6,345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $33 | $49 | $105 |
| Other Curr. Liab. | $17,411 | $8,606 | $6,912 | $3,834 |
| Total Curr. Liab. | $29,225 | $19,835 | $16,308 | $11,151 |
| LT Debt | $0 | $0 | $0 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $0 | $0 | $0 |
| Total NC Liab. | $247 | $281 | $315 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $411 | $441 | $471 |
| Total Liabilities | $29,471 | $20,116 | $16,623 | $11,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $21 | $20 | $18 |
| Retained Earnings | -$40,344 | -$29,584 | -$26,044 | -$20,474 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28,829 | -$18,970 | -$15,467 | -$10,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643 | $1,146 | $1,156 | $1,324 |
| Net Debt | $10,136 | $9,440 | $7,909 | $6,335 |