Bowleven plc
BWLVF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $9 |
| Short-Term Investments | $1 | $2 | $2 | $2 |
| Receivables | $2 | $0 | $2 | $1 |
| Inventory | $1 | $1 | $1 | $3 |
| Other Curr. Assets | $0 | $2 | $2 | $1 |
| Total Curr. Assets | $4 | $7 | $10 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155 | $156 | $155 | $152 |
| Total NC Assets | $156 | $156 | $155 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $162 | $165 | $167 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $1 | $1 | $1 | $2 |
| 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 | $1 | $1 | $1 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $173 | $170 | $173 | $174 |
| AOCI | -$64 | -$64 | -$64 | -$64 |
| Other Equity | -$6 | -$1 | -$1 | -$1 |
| Total Equity | $159 | $162 | $164 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $162 | $165 | $167 |
| Net Debt | -$1 | -$1 | -$4 | -$9 |