CAT9 Group Inc.
CATN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $189 | $120 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $429 | $12 | $34 |
| Inventory | $307 | $235 | $142 | $3 |
| Other Curr. Assets | $173 | $133 | $138 | $81 |
| Total Curr. Assets | $501 | $986 | $411 | $286 |
| Property Plant & Equip (Net) | $12 | $22 | $42 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $13 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $36 | $42 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $518 | $1,022 | $453 | $338 |
| Liabilities | – | – | – | – |
| Payables | $511 | $811 | $152 | $34 |
| Short-Term Debt | $298 | $72 | $553 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $29 | $14 | $50 |
| Other Curr. Liab. | $427 | $440 | $346 | $174 |
| Total Curr. Liab. | $1,238 | $1,352 | $1,065 | $336 |
| 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 | $1,238 | $1,352 | $1,065 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$1,199 | -$826 | -$1,118 | -$402 |
| AOCI | -$29 | -$12 | -$2 | -$10 |
| Other Equity | $498 | $498 | $498 | $404 |
| Total Equity | -$720 | -$330 | -$612 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $518 | $1,022 | $453 | $338 |
| Net Debt | $291 | -$118 | $434 | -$92 |