BOTS, Inc.
BTZI · OTC
1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $48 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,298 | $1,262 | $1,251 | $1,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,300 | $1,264 | $1,298 | $1,248 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,247 | $4,751 | $4,755 | $4,570 |
| Long-Term Investments | $969 | $969 | $969 | $969 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,216 | $5,720 | $5,724 | $5,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,517 | $6,984 | $7,022 | $6,787 |
| Liabilities | – | – | – | – |
| Payables | $24 | $18 | $17 | $17 |
| Short-Term Debt | $86 | $0 | $85 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $414 | $438 | $401 | $418 |
| Total Curr. Liab. | $609 | $542 | $587 | $615 |
| 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 | $609 | $542 | $587 | $615 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $74 | $73 | $78 | $78 |
| Retained Earnings | -$21,256 | -$21,222 | -$21,228 | -$21,176 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,908 | $6,442 | $6,436 | $6,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,517 | $6,984 | $7,022 | $6,787 |
| Net Debt | $83 | -$2 | $37 | $88 |