CAT9 Group Inc.
CATN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $283 | $42 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $41 | $53 | $14 |
| Inventory | $255 | $244 | $259 | $307 |
| Other Curr. Assets | $275 | $10 | $137 | $175 |
| Total Curr. Assets | $890 | $696 | $490 | $501 |
| Property Plant & Equip (Net) | $5 | $7 | $10 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $4 | $1 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $12 | $11 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $903 | $707 | $501 | $518 |
| Liabilities | – | – | – | – |
| Payables | $590 | $431 | $476 | $511 |
| Short-Term Debt | $71 | $133 | $262 | $298 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $385 | $61 | $8 | $2 |
| Other Curr. Liab. | $440 | $574 | $434 | $427 |
| Total Curr. Liab. | $1,486 | $1,198 | $1,180 | $1,238 |
| LT Debt | $155 | $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. | $155 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,642 | $1,198 | $1,180 | $1,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$1,228 | -$966 | -$1,171 | -$1,199 |
| AOCI | -$23 | -$32 | -$16 | -$29 |
| Other Equity | $506 | $498 | $498 | $498 |
| Total Equity | -$734 | -$490 | -$680 | -$720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $903 | $707 | $501 | $518 |
| Net Debt | -$61 | -$151 | $220 | $291 |