CBOA Financial, Inc.
CBOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$16,692 | -$52,564 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,866 | $52,568 | $72,622 | $0 |
| Total Curr. Assets | $17,866 | $52,568 | $72,622 | $0 |
| Property Plant & Equip (Net) | $5,443 | $6,175 | $5,356 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,424 | $1,266 | $73,181 | $0 |
| Tax Assets | $3,635 | $2,608 | $2,275 | $0 |
| Other NC Assets | $781 | $1,592 | $1,433 | $0 |
| Total NC Assets | $354,084 | $293,621 | $283,408 | $0 |
| Other Assets | $0 | $0 | $0 | $238,099 |
| Total Assets | $371,950 | $346,189 | $356,030 | $238,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $659 | $822 | $17,551 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,030 | $199,630 | $287,437 | $0 |
| Total Curr. Liab. | $172,689 | $200,452 | $304,988 | $0 |
| LT Debt | $31,205 | $5,155 | $5,155 | $0 |
| Deferred Rev, NC | $136,734 | $109,661 | $19,965 | $0 |
| Deferred Tax Liab, NC | $1,023 | $909 | $232 | $0 |
| Other NC Liab. | $1,285 | $816 | $621 | $0 |
| Total NC Liab. | $170,248 | $116,540 | $25,973 | $0 |
| Other Liabilities | $0 | $0 | $0 | $207,519 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $342,937 | $316,993 | $330,961 | $207,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,482 | $19 | -$2,841 | $0 |
| AOCI | -$5,925 | -$434 | $576 | $0 |
| Other Equity | $31,456 | $29,612 | $27,336 | $0 |
| Total Equity | $29,012 | $29,197 | $25,070 | $20,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,950 | $346,189 | $356,030 | $228,463 |
| Net Debt | $48,556 | $58,541 | $22,706 | $0 |