China YiBai United Guarantee International Holding, Inc.
CBGH · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $72 | $12 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $50 | $72 | $12 | $2 |
| 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 | $1,808 | $1,808 | $0 | $0 |
| Total NC Assets | $1,808 | $1,808 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,858 | $1,881 | $12 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $36 | $36 | $26 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $130 | $33 | $12 |
| Total Curr. Liab. | $188 | $165 | $59 | $28 |
| 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 | $188 | $165 | $59 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $21 | $0 |
| Common Stock | $938 | $938 | $363 | $363 |
| Retained Earnings | -$13,015 | -$13,015 | -$12,225 | -$12,180 |
| AOCI | -$51 | $0 | -$21 | -$24 |
| Other Equity | $13,798 | $13,793 | $11,816 | $11,816 |
| Total Equity | $1,670 | $1,715 | -$46 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,858 | $1,881 | $12 | $2 |
| Net Debt | -$14 | -$37 | $14 | $14 |