CBOA Financial, Inc.
CBOF · OTC
6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$17 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $0 | $0 |
| Total Curr. Assets | $0 | $18 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $5 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $0 | $354 | $0 | $0 |
| Other Assets | $383 | $0 | $372 | $364 |
| Total Assets | $383 | $372 | $372 | $364 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $172 | $0 | $0 |
| Total Curr. Liab. | $0 | $173 | $0 | $0 |
| LT Debt | $40 | $31 | $0 | $0 |
| Deferred Rev, NC | $0 | $137 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | -$40 | $1 | $0 | $0 |
| Total NC Liab. | $343 | $170 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $343 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $3 | $0 | $0 |
| AOCI | $0 | -$6 | $0 | $0 |
| Other Equity | $0 | $31 | $0 | $0 |
| Total Equity | $31 | $29 | $26 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $383 | $372 | $0 | $0 |
| Net Debt | $40 | $49 | $0 | $0 |