Conservative Broadcast Media & Journalism Inc.
CBMJ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $356 | $56 | $76 |
| Short-Term Investments | $5 | $3 | $7 | $70 |
| Receivables | $3 | $7 | $75 | $4 |
| Inventory | $0 | $0 | $0 | $565 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $275 | $396 | $170 | $746 |
| Property Plant & Equip (Net) | $129 | $69 | $0 | $359 |
| Goodwill | $1,599 | $2,042 | $0 | $3,791 |
| Intangibles | $1,719 | $2,402 | $142 | $0 |
| Long-Term Investments | $0 | $0 | $55 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $442 |
| Total NC Assets | $3,446 | $4,513 | $198 | $4,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,721 | $4,909 | $367 | $5,338 |
| Liabilities | – | – | – | – |
| Payables | $88 | $59 | $226 | $66 |
| Short-Term Debt | $659 | $973 | $242 | $719 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $60 | $41 | $21 |
| Other Curr. Liab. | $595 | $565 | $323 | $284 |
| Total Curr. Liab. | $1,349 | $1,657 | $831 | $1,090 |
| LT Debt | $1,312 | $1,500 | $128 | $51 |
| 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. | $1,312 | $1,500 | $128 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $109 |
| Total Liabilities | $2,661 | $3,157 | $959 | $1,251 |
| Equity | – | – | – | – |
| Pref Stock | $22 | $25 | $25 | $25 |
| Common Stock | $52 | $38 | $359 | $397 |
| Retained Earnings | -$19,033 | -$16,347 | -$15,630 | -$10,779 |
| AOCI | $4 | $7 | $6 | $215 |
| Other Equity | $0 | $18,030 | $0 | $0 |
| Total Equity | $1,060 | $1,752 | -$592 | $4,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,721 | $4,909 | $367 | $5,338 |
| Net Debt | $1,735 | $2,117 | $314 | $694 |