CBOA Financial, Inc.
CBOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$17 | -$53 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $53 | $73 | $0 |
| Total Curr. Assets | $18 | $53 | $73 | $0 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $73 | $0 |
| Tax Assets | $4 | $3 | $2 | $0 |
| Other NC Assets | $1 | $2 | $1 | $0 |
| Total NC Assets | $354 | $294 | $283 | $0 |
| Other Assets | $0 | $0 | $0 | $238 |
| Total Assets | $372 | $346 | $356 | $238 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $200 | $287 | $0 |
| Total Curr. Liab. | $173 | $200 | $305 | $0 |
| LT Debt | $31 | $5 | $5 | $0 |
| Deferred Rev, NC | $137 | $110 | $20 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $170 | $117 | $26 | $0 |
| Other Liabilities | $0 | $0 | $0 | $208 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $317 | $331 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $0 | -$3 | $0 |
| AOCI | -$6 | -$0 | $1 | $0 |
| Other Equity | $31 | $30 | $27 | $0 |
| Total Equity | $29 | $29 | $25 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $346 | $356 | $228 |
| Net Debt | $49 | $59 | $23 | $0 |